Dalton Investments LLC
13F Reported Value
ⓘ$103.3M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dalton Investments LLC disclosed 17 positions worth $103.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 33.8% of the equity portfolio, followed by $CTSH and $MMYT. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $TSM and a full exit from $GRAB. The portfolio is most concentrated in Technology (72.0% of disclosed assets). All figures are sourced directly from Dalton Investments LLC’s Form 13F-HR filing with the SEC under CIK 1388838.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$34.9M200,150 sh - 67.3#470
Quality
$16.4M266,838 sh - —
Quality
$15.1M405,596 sh - 68.7
Quality
$10.2M1,517,784 sh - —
Quality
$8.8M236,522 sh - —
Quality
$4.7M57,000 sh - 86.0
Quality
$2.1M17,300 sh - 81.4
Quality
$1.9M4,100 sh - 60.8
Quality
$1.9M13,280 sh - —
Quality
$1.5M250,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $34.9M | 200,150 |
 COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 67.3#470 | $16.4M | 266,838 |
 MakeMyTrip Ltd$MMYT | — | $15.1M | 405,596 |
 TaskUs, Inc.$TASK | 68.7 | $10.2M | 1,517,784 |
 Genpact LTD$G | — | $8.8M | 236,522 |
 Sea Ltd$SE | — | $4.7M | 57,000 |
 Arista Networks, Inc.$ANET | 86.0 | $2.1M | 17,300 |
 INTUITIVE SURGICAL INC$ISRG | 81.4 | $1.9M | 4,100 |
 Chord Energy Corp$CHRD | 60.8 | $1.9M | 13,280 |
 Epsilon Energy Ltd.$EPSN | — | $1.5M | 250,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dalton Investments LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$74.4M
Consumer Discretionary
$15.1M
Industrials
$4.7M
Energy
$4.7M
Healthcare
$1.9M
Communication Services
$1.4M
Financials
$840,084
Consumer Staples
$258,600
Full Holdings — Dalton Investments LLC (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $34.9M | 33.8% | +0% | 90.2 |
| 2 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $16.4M | 15.8% | -7% | 67.3 |
| 3 | $MMYT | MakeMyTrip Ltd | $15.1M | 14.6% | +63% | — |
| 4 | $TASK | TaskUs, Inc. | $10.2M | 9.9% | +60% | 68.7 |
| 5 | $G | Genpact LTD | $8.8M | 8.5% | -20% | — |
| 6 | $SE | Sea Ltd | $4.7M | 4.6% | +33% | — |
| 7 | $ANET | Arista Networks, Inc. | $2.1M | 2.1% | -31% | 86 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.8% | +0% | 81.4 |
| 9 | $CHRD | Chord Energy Corp | $1.9M | 1.8% | +0% | 60.8 |
| 10 | $EPSN | Epsilon Energy Ltd. | $1.5M | 1.5% | +0% | — |
| 11 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.4M | 1.3% | -19% | — |
| 12 |  $FRSH | Freshworks Inc. | $1.1M | 1.1% | -46% | 55.5 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $956,399 | 0.9% | NEW | — |
| 14 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $840,084 | 0.8% | NEW | — |
| 15 |  $KOS | Kosmos Energy Ltd. | $695,000 | 0.7% | -50% | — |
| 16 |  $AMPY | Amplify Energy Corp. | $557,918 | 0.5% | +0% | 38.4 |
| 17 |  $KVUE | Kenvue Inc. | $258,600 | 0.3% | +0% | 60.2 |
New Positions (2)
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