Q2 2026 13F · SEC CIK 1388838
Dalton Investments, Inc.
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $111.0M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +16.2%
- Assets under management
- $5.7B
Dalton Investments, Inc. is a hedge fund that reported 16 positions worth $111.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 36.1%), Makemytrip Limited Mauritius (MMYT, 20.1%), Cognizant Technology Solutio (CTSH, 10.5%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.
Dalton Investments, Inc. holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 36.1% | +0.0% | $40.0M |
| MMYTMakemytrip Limited Mauritius | 20.1% | +3.3% | $22.3M |
| CTSHCognizant Technology Solutio | 10.5% | +12.8% | $11.7M |
| GGenpact Limited | 9.4% | +60.4% | $10.4M |
| TASKTaskus Inc | 9.0% | +40.2% | $10.0M |
| SESea Ltd | 3.9% | -21.8% | $4.3M |
| ANETArista Networks Inc | 2.6% | +0.0% | $2.9M |
| ISRGIntuitive Surgical Inc | 1.5% | +0.0% | $1.6M |
| CHRDChord Energy Corporation | 1.4% | +0.0% | $1.5M |
| TSMTaiwan Semiconductor Manufac | 1.3% | +2.8% | $1.4M |
| FRSHFreshworks Inc Class A Com | 1.2% | +0.0% | $1.4M |
| EPSNEpsilon Energy Ltd | 1.2% | +0.0% | $1.4M |
| SHGShinhan Financial Group Co L | 0.8% | +4.4% | $904K |
| KOSKosmos Energy Ltd | 0.5% | +0.0% | $528K |
| 03212B103Amplify Energy Corp New Com | 0.3% | +0.0% | $356K |
| KVUEKenvue Inc | 0.3% | +0.0% | $287K |
What Dalton Investments, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- G Genpact Limited+60.4% shares
- TASK Taskus Inc+40.2% shares
- CTSH Cognizant Technology Solutio+12.8% shares
Reduced
- SE Sea Ltd-21.8% shares
Sold out
- AMX America Movil Sab de Cvwas 1.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -8.6% /yr
- S&P 500 +20.1%
- 3 years
- +16.2% /yr
- S&P 500 +20.4%
- 5 years
- +10.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $111.0M | 16 |
| Q1 2026 | $103.3M | 17 |
| Q4 2025 | $134.8M | 19 |
| Q3 2025 | $149.2M | 18 |
| Q2 2025 | $188.8M | 20 |
| Q1 2025 | $186.4M | 22 |
| Q4 2024 | $192.7M | 27 |
| Q3 2024 | $169.6M | 26 |
| Q2 2024 | $175.8M | 27 |
| Q1 2024 | $165.0M | 27 |
| Q4 2023 | $151.1M | 26 |
| Q3 2023 | $129.1M | 27 |
Questions about Dalton Investments, Inc.'s portfolio
What stocks does Dalton Investments, Inc. own?
Dalton Investments, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 16 positions worth $111.0M. The largest are Nvidia Corporation (NVDA) at 36.1%, Makemytrip Limited Mauritius (MMYT) at 20.1%, Cognizant Technology Solutio (CTSH) at 10.5%, Genpact Limited (G) at 9.4% and Taskus Inc (TASK) at 9.0%.
What did Dalton Investments, Inc. buy last quarter?
In Q2 2026, Dalton Investments, Inc. added Genpact Limited (G) (+60.4% shares), Taskus Inc (TASK) (+40.2% shares) and Cognizant Technology Solutio (CTSH) (+12.8% shares), compared with its Q1 2026 filing.
What did Dalton Investments, Inc. sell last quarter?
In Q2 2026, Dalton Investments, Inc. sold all of America Movil Sab de Cv (AMX) and Sea Ltd (SE) (-21.8% shares), compared with its Q1 2026 filing.
How has Dalton Investments, Inc.'s portfolio performed?
A portfolio copying Dalton Investments, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -8.6% against +20.1%. Over 5 years: +10.0% a year against +11.6%.
When is Dalton Investments, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Dalton Investments, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Dalton Investments, Inc. manage?
Dalton Investments, Inc. reported $5.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $111.0M.