Dalton Investments LLC
13F Reported Value
ⓘ$111.0M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dalton Investments LLC disclosed 16 positions worth $111.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 36.1% of the equity portfolio, followed by $MMYT and $CTSH. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $AMX. The portfolio is most concentrated in Technology (70.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$40.0M200,150 sh - —
Quality
$22.3M418,796 sh - 64.1#571
Quality
$11.7M301,038 sh - —
Quality
$10.4M379,322 sh - 62.6
Quality
$10.0M2,127,195 sh - —
Quality
$4.3M44,600 sh - 81.9
Quality
$2.9M17,300 sh - 79.9
Quality
$1.6M4,100 sh - 74.8
Quality
$1.5M13,280 sh - $1.4M2,910 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $40.0M | 200,150 |
 MakeMyTrip Ltd$MMYT | — | $22.3M | 418,796 |
 COGNIZANT TECHNOLOGY SOLUTIONS CORP$CTSH | 64.1#571 | $11.7M | 301,038 |
 Genpact LTD$G | — | $10.4M | 379,322 |
 TaskUs, Inc.$TASK | 62.6 | $10.0M | 2,127,195 |
 Sea Ltd$SE | — | $4.3M | 44,600 |
 Arista Networks, Inc.$ANET | 81.9 | $2.9M | 17,300 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $1.6M | 4,100 |
 Chord Energy Corp$CHRD | 74.8 | $1.5M | 13,280 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.4M | 2,910 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dalton Investments LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Technology
$77.8M
Consumer Discretionary
$22.3M
Industrials
$4.3M
Energy
$3.8M
Healthcare
$1.6M
Financials
$904,475
Consumer Staples
$286,650
Full Holdings — Dalton Investments LLC (Q2 2026)
All 16 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 | $40.0M | 36.1% | +0% | 85.9 |
| 2 | $MMYT | MakeMyTrip Ltd | $22.3M | 20.1% | +3% | — |
| 3 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $11.7M | 10.5% | +13% | 64.1 |
| 4 | $G | Genpact LTD | $10.4M | 9.4% | +60% | — |
| 5 | $TASK | TaskUs, Inc. | $10.0M | 9.0% | +40% | 62.6 |
| 6 | $SE | Sea Ltd | $4.3M | 3.9% | -22% | — |
| 7 | $ANET | Arista Networks, Inc. | $2.9M | 2.6% | +0% | 81.9 |
| 8 | $ISRG | INTUITIVE SURGICAL INC | $1.6M | 1.5% | +0% | 79.9 |
| 9 | $CHRD | Chord Energy Corp | $1.5M | 1.4% | +0% | 74.8 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 1.3% | +3% | — |
| 11 |  $FRSH | Freshworks Inc. | $1.4M | 1.2% | +0% | 68.6 |
| 12 |  $EPSN | Epsilon Energy Ltd. | $1.4M | 1.2% | +0% | — |
| 13 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $904,475 | 0.8% | +4% | — |
| 14 |  $KOS | Kosmos Energy Ltd. | $527,500 | 0.5% | +0% | — |
| 15 |  $AMPY | Amplify Energy Corp. | $355,852 | 0.3% | +0% | 32.7 |
| 16 |  $KVUE | Kenvue Inc. | $286,650 | 0.3% | +0% | 60.3 |
Exited Positions (1)
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