2026 Q2 Portfolio Activity
In 2026 Q2, Dalton Investments, Inc. maintained a portfolio of 17 distinct positions. They heavily accumulated shares in GENPACT LIMITED, increasing the position by 60.4%. Conversely, Dalton Investments, Inc. completely exited their position in AMERICA MOVIL SAB DE CV.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
NVDA (36.1%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Dalton Investments, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 36.10% | 33.78% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
200,150 | $40,048,014 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 20.11% | 14.64% |
#2
1
Prev: #3
|
6.0 |
—
|
13,200 | 3.3% |
P
S
|
418,796 | $22,317,639 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 10.51% | 15.84% |
#3
1
Prev: #2
|
7.0 |
—
|
34,200 | 12.8% |
P
S
|
301,038 | $11,659,202 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
G
GENPACT LIMITED
|
Technology | 9.40% | 8.53% |
#4
1
Prev: #5
|
7.3 |
—
|
142,800 | 60.4% |
P
S
|
379,322 | $10,431,355 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TASK
TASKUS INC
|
Technology | 8.97% | 9.86% |
#5
1
Prev: #4
|
6.6 |
—
|
609,411 | 40.2% |
P
S
|
2,127,195 | $9,955,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 3.85% | 4.57% |
#6
Prev: #6
|
1.5 |
—
|
-12,400 | -21.8% |
P
S
|
44,600 | $4,274,018 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.65% | 2.06% |
#7
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
17,300 | $2,938,924 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.47% | 1.83% |
#8
Prev: #8
|
1.6 |
—
|
no change | no change |
P
S
|
4,100 | $1,630,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.37% | 1.83% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
13,280 | $1,517,904 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.25% | 0.93% |
#10
3
Prev: #13
|
1.0 |
—
|
80 | 2.8% |
P
S
|
2,910 | $1,389,729 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 1.23% | 1.05% |
#11
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
134,519 | $1,361,332 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EPSN
EPSILON ENERGY ...
|
Energy | 1.22% | 1.49% |
#12
2
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
250,000 | $1,352,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 0.82% | 0.81% |
#13
1
Prev: #14
|
0.8 |
—
|
600 | 4.4% |
P
S
|
14,300 | $904,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KOS
KOSMOS ENERGY L...
|
Energy | 0.48% | 0.67% |
#14
1
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
250,000 | $527,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 0.32% | 0.54% |
#15
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
89,410 | $355,852 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.26% | 0.25% |
#16
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $286,650 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMX
AMERICA MOVIL S...
|
Communication Services | 0.00% | 1.33% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-54,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-17 of 17 holdings