13F Insight
DOSSIER · 13F-HR · Q1 2026

Dalton Investments, Inc.

$103M in tracked AUM across 17 positions as of Q1 2026.

DI
CIK 0001388838 · last filed Mar 31, 2026
Total AUM
$103M
as of Q1 2026
Holdings
17
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Dalton Investments, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$35M200K33.8%02
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
$16M267K15.8%03
V5633W109
MAKEMYTRIP LIMITED MAURITIUS
$15M406K14.6%04
TASK
TASKUS INC
$10M1.5M9.9%05
G3922B107
GENPACT LIMITED
$9M237K8.5%06
SE
SEA LTD
$5M57K4.6%07
ANET
ARISTA NETWORKS INC
$2M17K2.1%08
ISRG
INTUITIVE SURGICAL INC
$2M4K1.8%09
CHRD
CHORD ENERGY CORPORATION
$2M13K1.8%10
EPSN
EPSILON ENERGY LTD
$2M250K1.5%

Filing history

2026Q1Mar 31
$103M▼ 23.3%
17 positionsView →2025Q4Dec 31
$135M▼ 9.7%
19 positionsView →2025Q3Sep 30
$149M▼ 21.0%
18 positionsView →2025Q2Jun 30
$189M▲ 1.3%
20 positionsLocked2025Q1Mar 31
$186M▼ 3.2%
22 positionsLocked2024Q4Dec 31
$193M▲ 13.6%
27 positionsLocked2024Q3Sep 30
$170M▼ 3.5%
26 positionsLocked2024Q2Jun 30
$176M▲ 6.6%
27 positionsLocked2024Q1Mar 31
$165M▲ 9.2%
27 positionsLocked2023Q4Dec 31
$151M▲ 17.0%
26 positionsLocked2023Q3Sep 30
$129M▲ 9.4%
27 positionsLocked2023Q2Jun 30
$118M▲ 3.6%
26 positionsLocked
Showing 12 of 67