Dalton Investments, Inc. — 13F Holdings

2026 Q1  ·  21 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Dalton Investments, Inc. maintained a portfolio of 21 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 0.93% of the total fund value. They heavily accumulated shares in TASKUS INC, increasing the position by 60.1%. Conversely, Dalton Investments, Inc. completely exited their position in GRAB HOLDINGS LIMITED.
Position History hover any row below to update
Loading…
Dalton Investments, Inc. Jackson, WY RIA / Wealth Manager AUM $103M
PCA Score Concentration Risk
Risk ENB
Total Positions
21
Quarter
2026 Q1
Top Holding
NVDA (33.8%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21

Dalton Investments, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 33.78% 27.70% #1
Prev: #1
7.0
no change no change
P
S
200,150 $34,906,160 2022 Q2 13F Filing 2026-03-31 2026-05-12
CTSH
COGNIZANT TECHN...
Technology 15.84% 17.75% #2
Prev: #2
6.0
-21,300 -7.4%
P
S
266,838 $16,370,511 2016 Q3 13F Filing 2026-03-31 2026-05-12
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 14.64% 15.17% #3
Prev: #3
8.0
156,713 63.0%
P
S
405,596 $15,124,675 2020 Q1 13F Filing 2026-03-31 2026-05-12
TASK
TASKUS INC
Technology 9.86% 8.29% #4 1
Prev: #5
7.4
570,002 60.1%
P
S
1,517,784 $10,184,331 2023 Q4 13F Filing 2026-03-31 2026-05-12
G
GENPACT LIMITED
Technology 8.53% 10.25% #5 1
Prev: #4
4.4
-58,858 -19.9%
P
S
236,522 $8,810,445 2014 Q3 13F Filing 2026-03-31 2026-05-12
SE
SEA LTD
Consumer Cyclical 4.57% 4.05% #6
Prev: #6
4.3
14,200 33.2%
P
S
57,000 $4,720,170 2025 Q3 13F Filing 2026-03-31 2026-05-12
ANET
ARISTA NETWORKS...
Technology 2.06% 2.44% #7 1
Prev: #8
0.8
-7,800 -31.1%
P
S
17,300 $2,124,094 2022 Q2 13F Filing 2026-03-31 2026-05-12
ISRG
INTUITIVE SURGI...
Healthcare 1.83% 1.72% #8 2
Prev: #10
1.7
no change no change
P
S
4,100 $1,890,059 2024 Q4 13F Filing 2026-03-31 2026-05-12
CHRD
CHORD ENERGY CO...
Energy 1.83% 0.91% #9 4
Prev: #13
1.7
no change no change
P
S
13,280 $1,888,150 2022 Q3 13F Filing 2026-03-31 2026-05-12
EPSN
EPSILON ENERGY ...
Energy 1.49% 0.86% #10 4
Prev: #14
1.6
no change no change
P
S
250,000 $1,540,000 2022 Q2 13F Filing 2026-03-31 2026-05-12
AMX
AMERICA MOVIL S...
Communication Services 1.33% 1.02% #11 1
Prev: #12
1.0
-12,700 -19.0%
P
S
54,100 $1,378,468 2023 Q4 13F Filing 2026-03-31 2026-05-12
FRSH
FRESHWORKS INC
Technology 1.05% 2.28% #12 3
Prev: #9
0.4
-116,000 -46.3%
P
S
134,519 $1,080,188 2022 Q3 13F Filing 2026-03-31 2026-05-12
TSM
TAIWAN SEMICOND...
Technology 0.93% #13
Prev: #—
3.9
2,830
NEW
2,830 $956,399 2019 Q1 13F Filing 2026-03-31 2026-05-12
SHG
SHINHAN FINANCI...
Financial Services 0.81% #14
Prev: #—
3.8
13,700
NEW
13,700 $840,084 2026 Q1 13F Filing 2026-03-31 2026-05-12
KOS
KOSMOS ENERGY L...
Energy 0.67% 0.34% #15 2
Prev: #17
0.3
-250,000 -50.0%
P
S
250,000 $695,000 2025 Q4 13F Filing 2026-03-31 2026-05-12
AMPY
AMPLIFY ENERGY ...
Energy 0.54% 0.30% #16 2
Prev: #18
1.2
no change no change
P
S
89,410 $557,918 2019 Q3 13F Filing 2026-03-31 2026-05-12
KVUE
KENVUE INC
Consumer Defensive 0.25% 0.19% #17 2
Prev: #19
1.1
no change no change
P
S
15,000 $258,600 2023 Q3 13F Filing 2026-03-31 2026-05-12
EXEEL
EXPAND ENERGY C...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #16)
0.0
-5,471 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-12
GLOB
GLOBANT S A
Technology 0.00% 0.64%
Sold All 😨
(Was: #15)
0.0
-13,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2026-03-31 2026-05-12
LNG
CHENIERE ENERGY...
Energy 0.00% 1.69%
Sold All 😨
(Was: #11)
0.0
-11,744 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2026-03-31 2026-05-12
GRAB
GRAB HOLDINGS L...
Technology 0.00% 3.99%
Sold All 😨
(Was: #7)
0.0
-1,077,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-05-12
Showing 1-21 of 21 holdings

Unlock Full Dalton Investments, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →