Dalton Investments, Inc.
CIK 1388838 · View on SEC EDGAR ↗
- Portfolio value
- $111.0M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +7.4% 13F does not disclose cash
- Top 10 holdings weight
- 95.68%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 5.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.4% Est. buys $8,883,193 · sells $2,566,760
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 6
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $40,048,014 | 36.10% | 200,150 | $5,141,854 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $22,317,639 | 20.11% | 418,796 | $7,192,964 | Up ×2 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $11,659,202 | 10.51% | 301,038 | $-4,711,309 | Up ×1 | ||
| G Genpact Limited Common Stock | $10,431,355 | 9.40% | 379,322 | $1,620,910 | Up ×1 | ||
| TASK TaskUs, Inc. - Class A Common Stock | $9,955,273 | 8.97% | 2,127,195 | $-229,058 | Up ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $4,274,018 | 3.85% | 44,600 | $-446,152 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,938,924 | 2.65% | 17,300 | $814,830 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,630,488 | 1.47% | 4,100 | $-259,571 | |||
| CHRD Chord Energy Corporation - Common Stock | $1,517,904 | 1.37% | 13,280 | $-370,246 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,389,729 | 1.25% | 2,910 | $433,330 | Up ×1 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $1,361,332 | 1.23% | 134,519 | $281,144 | |||
| EPSN Epsilon Energy Ltd. - Common Shares | $1,352,500 | 1.22% | 250,000 | $-187,500 | |||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $904,475 | 0.82% | 14,300 | $64,391 | Up ×1 | ||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $527,500 | 0.48% | 250,000 | $-167,500 | |||
| AMPY Amplify Energy Corp. Common Stock | $355,852 | 0.32% | 89,410 | $-202,066 | |||
| KVUE Kenvue Inc. Common Stock | $286,650 | 0.26% | 15,000 | $28,050 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MMYT | Bought more | +13K | +$7.2M |
| NVDA | Price move only | +0 | +$5.1M |
| CTSH | Bought more | +34K | -$4.7M |
| G | Bought more | +143K | +$1.6M |
| ANET | Price move only | +0 | +$815K |
| SE | Trimmed | -12K | -$446K |
| TSM | Bought more | +80 | +$433K |
| CHRD | Price move only | +0 | -$370K |
| FRSH | Price move only | +0 | +$281K |
| ISRG | Price move only | +0 | -$260K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBN | Sept. 30, 2025 | 1,176,842 | $39,588,965 | -1.2% |
| WNS | Dec. 31, 2025 | 395,646 | $30,175,920 | No longer tracked |
| TASK | June 30, 2025 | 750,146 | $10,224,490 | -53.9% |
| HDB | Sept. 30, 2025 | 81,700 | $6,263,939 | -31.1% |
| GRAB | March 31, 2026 | 1,077,600 | $5,377,224 | -2.9% |
| INFY | March 31, 2025 | 187,400 | $4,107,808 | -35.1% |
| GLOB | June 30, 2025 | 31,654 | $3,726,309 | -56.8% |
| RDY | Sept. 30, 2025 | 205,900 | $3,094,677 | -13.6% |
| LNG | March 31, 2026 | 11,744 | $2,282,916 | -1.5% |
| MSFT | March 31, 2025 | 5,400 | $2,276,100 | 28.4% |
| AMX | June 30, 2026 | 54,100 | $1,378,468 | -9.4% |
| NVO | March 31, 2025 | 11,300 | $972,026 | -32.7% |
| ON | March 31, 2025 | 14,300 | $901,615 | 84.6% |
| GLOB | March 31, 2026 | 13,100 | $856,347 | -14.9% |
| EXLS | March 31, 2025 | 17,335 | $769,327 | -21.3% |
| TX | Sept. 30, 2025 | 23,584 | $709,878 | 65.0% |
| CHKEL | March 31, 2026 | 5,471 | $545,185 | No longer tracked |
| DRRX | Sept. 30, 2025 | 745,000 | $473,224 | No longer tracked |