Dalton Investments
Dalton Investments reported 16 stocks worth $111M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (36.1%), MMYT (20.1%) and CTSH (10.5%). Compared with Q1 2026, the fund added to MMYT, CTSH and G, trimmed SE and sold out of AMX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $40M | 36.1% | 200K | No change | 8 of 8 | |
| 2 |  MMYT Makemytrip Limited Mauritius | $22.3M | 20.1% | 419K | +13K (+3%) | 8 of 8 | |
| 3 |  CTSH Cognizant Technology Sol | $11.7M | 10.5% | 301K | +34K (+13%) | 8 of 8 | |
| 4 |  G Genpact Limited | $10.4M | 9.4% | 379K | +143K (+60%) | 8 of 8 | |
| 5 |  TASK Taskus Inc | $10M | 9.0% | 2.1M | +609K (+40%) | 6 of 8 | |
| 6 |  SE Sea Ltd | $4.3M | 3.9% | 45K | −12K (−22%) | 4 of 8 | |
| 7 |  ANET Arista Networks Inc | $2.9M | 2.6% | 17K | No change | 7 of 8 | |
| 8 |  ISRG Intuitive Surgical Inc | $1.6M | 1.5% | 4,100 | No change | 7 of 8 | |
| 9 |  CHRD Chord Energy Corporation | $1.5M | 1.4% | 13K | No change | 8 of 8 | |
| 10 |  TSM Taiwan Semiconductor Mfg Ltd | $1.4M | 1.3% | 2,910 | +80 (+3%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMX America Movil S A B DE F | $1.4M | 54K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dalton Investments 13F FAQ
What does Dalton Investments own?
Dalton Investments reported 16 stocks worth $111M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (36.1%), MMYT (20.1%) and CTSH (10.5%). The table above lists every position in the filing (the top 10 without an account).
What did Dalton Investments buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 6 added to, 1 trimmed and 1 sold out. It sold all of AMX.
When will Dalton Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dalton Investments's portfolio worth?
The Q2 2026 filing reports $111M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.