DOSSIER · 13F-HR · Q2 2026

Dalton Investments, Inc.

$111M in tracked AUM across 16 positions as of Q2 2026.

DI
CIK 0001388838 · last filed Jun 30, 2026
Total AUM
$111M
as of Q2 2026
Holdings
16
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Dalton Investments, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$40M200K36.1%
02
V5633W109
MAKEMYTRIP LIMITED MAURITIUS
$22M419K20.1%
03
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
$12M301K10.5%
04
G3922B107
GENPACT LIMITED
$10M379K9.4%
05
TASK
TASKUS INC
$10M2.1M9.0%
06
SE
SEA LTD
$4M45K3.9%
07
ANET
ARISTA NETWORKS INC
$3M17K2.6%
08
ISRG
INTUITIVE SURGICAL INC
$2M4K1.5%
09
CHRD
CHORD ENERGY CORPORATION
$2M13K1.4%
10
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$1M3K1.3%

Filing history

2026Q2Jun 30
$111M 7.4%
16 positionsView →
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 positionsLocked
2025Q1Mar 31
$186M 3.2%
22 positionsLocked
2024Q4Dec 31
$193M 13.6%
27 positionsLocked
2024Q3Sep 30
$170M 3.5%
26 positionsLocked
2024Q2Jun 30
$176M 6.6%
27 positionsLocked
2024Q1Mar 31
$165M 9.2%
27 positionsLocked
2023Q4Dec 31
$151M 17.0%
26 positionsLocked
2023Q3Sep 30
$129M 9.4%
27 positionsLocked
Showing 12 of 68