Dalton Investments, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Dalton Investments, Inc. reported 16 stock positions worth $111.0 million. Its top holding was Nvidia (NVDA) at 36.1% of the portfolio, followed by Makemytrip (MMYT, 20.1%) and Cognizant Tech Solutions-A (CTSH, 10.5%). Compared with Q1 2026, it sold out of 1, added to 6 and reduced 1. The biggest buy was Makemytrip (MMYT, shares +3%) and the biggest sale an exit from America Movil Sab DE CV (AMX).

Most Recent 13F
Q2 2026
Location
El Segundo, CA
CIK
0001388838
Portfolio Value
$111.0M (Q2 2026)
SEC Filing
0001172661-26-003265 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $165.0M Q1 2024 Q2 2024: $175.8M Q2 2024 Q3 2024: $169.6M Q3 2024 Q4 2024: $192.4M Q4 2024 Q1 2025: $186.1M Q1 2025 Q2 2025: $188.4M Q2 2025 Q3 2025: $148.9M Q3 2025 Q4 2025: $134.2M Q4 2025 Q1 2026: $103.3M Q1 2026 Q2 2026: $111.0M $111.0M Q2 2026

Holdings 16 stocks · $111.0M
NVDA Nvidia Corp. 36.10% 200,150 $40.0M No change
MMYT Makemytrip Ltd. 20.11% 418,796 $22.3M Add +3.3%
CTSH Cognizant Tech Solutions-A 10.51% 301,038 $11.7M Add +12.8%
G Genpact Ltd. 9.40% 379,322 $10.4M Add +60.4%
TASK Taskus Inc. Class A 8.97% 2,127,195 $10.0M Add +40.1%
SE Sea Ltd.-ADR 3.85% 44,600 $4.3M Reduce -21.8%
ANET Arista Networks Inc. 2.65% 17,300 $2.9M No change
ISRG Intuitive Surgical Inc. 1.47% 4,100 $1.6M No change
CHRD Chord Energy Corp. 1.37% 13,280 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 1.25% 2,910 $1.4M Add +2.8%
FRSH Freshworks Inc. Class A 1.23% 134,519 $1.4M No change
EPSN Epsilon Energy Ltd. 1.22% 250,000 $1.4M No change
SHG Shinhan Financial Group-ADR 0.82% 14,300 $904K Add +4.4%
KOS Kosmos Energy Ltd. 0.48% 250,000 $528K No change
AMPY Amplify Energy Corp. 0.32% 89,410 $356K No change
KVUE Kenvue Inc. 0.26% 15,000 $287K No change

Portfolio Sells Q1 2026 → Q2 2026
AMX America Movil Sab DE CV Sold out 0.00% −1.33
SE Sea Ltd.-ADR Reduce -21.8% 3.85% −0.72

Portfolio Buys Q1 2026 → Q2 2026
MMYT Makemytrip Ltd. Add +3.3% 20.11% +5.48
G Genpact Ltd. Add +60.4% 9.40% +0.87
TSM Taiwan Semiconductor-SP ADR Add +2.8% 1.25% +0.33
SHG Shinhan Financial Group-ADR Add +4.4% 0.82% +0.00
TASK Taskus Inc. Class A Add +40.1% 8.97% −0.88
CTSH Cognizant Tech Solutions-A Add +12.8% 10.51% −5.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 16$111.0MNVDA, MMYT, CTSH, G, TASK
Q1 2026 17$103.3MNVDA, CTSH, MMYT, TASK, G
Q4 2025 18$134.2MNVDA, CTSH, MMYT, G, TASK
Q3 2025 17$148.9MNVDA, WNS, MMYT, CTSH, G
Q2 2025 19$188.4MIBN, NVDA, WNS, MMYT, CTSH
Q1 2025 21$186.1MIBN, WNS, MMYT, NVDA, CTSH
Q4 2024 26$192.4MIBN, MMYT, NVDA, WNS, G
Q3 2024 26$169.6MIBN, MMYT, NVDA, G, INFY
Q2 2024 27$175.8MMMYT, IBN, NVDA, G, INFY
Q1 2024 27$165.0MIBN, MMYT, NVDA, G, INFY