Dalton Investments, Inc. reported 14 positions worth $149.07M for the quarter ended Sep 30, 2026, up 34.4% on the prior quarter. It opened 1 new position, added to 3, trimmed 1 and exited 3. Its largest holding is Nvidia Corp at 30.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HDB Hdfc Bank Ltd | +709.0K | $15.84M | 10.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 200.2K | $45.71M | 30.66% | 0 | 0.0% | Unchanged | 0% |
| 2 | TASK TaskUs, Inc. | Industrials | 4.30M | $33.69M | 22.6% | +2.18M | +102.3% | Added | 4.02% |
| 3 | CTSH Cognizant Technology Solutions Corp | Technology | 390.7K | $22.44M | 15.06% | +89.7K | +29.8% | Added | 0.09% |
| 4 | G Genpact LTD | Industrials | 499.7K | $16.26M | 10.91% | +120.4K | +31.7% | Added | 0.3% |
| 5 | HDB Hdfc Bank Ltd | Financial Services | 709.0K | $15.84M | 10.63% | +709.0K | – | New | 0.01% |
| 6 | SE Sea Ltd | Technology | 44.6K | $4.34M | 2.91% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | ANET Arista Networks, Inc. | Technology | 14.2K | $2.89M | 1.94% | -3,100 | -17.9% | Reduced | 0% |
| 8 | CHRD Chord Energy Corp | Energy | 13.3K | $1.78M | 1.19% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | FRSH Freshworks Inc. | Technology | 134.5K | $1.72M | 1.15% | 0 | 0.0% | Unchanged | 0.06% |
| 10 | ISRG Intuitive Surgical Inc | Healthcare | 4,100 | $1.67M | 1.12% | 0 | 0.0% | Unchanged | 0% |
| 11 | EPSN Epsilon Energy Ltd. | Energy | 250.0K | $1.45M | 0.973% | 0 | 0.0% | Unchanged | 0.83% |
| 12 | KOS Kosmos Energy Ltd. | Energy | 250.0K | $635.00K | 0.426% | 0 | 0.0% | Unchanged | 0.04% |
| 13 | AMPY Amplify Energy Corp. | Energy | 89.4K | $376.42K | 0.253% | 0 | 0.0% | Unchanged | 0.22% |
| 14 | KVUE Kenvue Inc. | Consumer Staples | 15.0K | $264.90K | 0.178% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Dalton Investments.
As of its Q3 2026 13F filing, Dalton Investments, Inc.’s five largest positions were Nvidia Corp (NVDA) at 30.7%, TaskUs, Inc. (TASK) at 22.6%, Cognizant Technology Solutions Corp (CTSH) at 15.1%, Genpact LTD (G) at 10.9%, Hdfc Bank Ltd (HDB) at 10.6% of the reported portfolio.
Dalton Investments, Inc. reported a 13F portfolio worth $149.07M across 14 positions for Q3 2026. That is up 34.4% from the previous quarter.
Its largest purchases by value were TaskUs, Inc. ($17.04M), Hdfc Bank Ltd ($15.84M), Cognizant Technology Solutions Corp ($5.15M). It opened 1 new positions.
Its largest sales by value were MakeMyTrip Ltd ($22.32M), Taiwan Semiconductor Manufacturing Co Ltd ($1.39M), Shinhan Financial Group Co Ltd ($904.48K). It exited 3 positions entirely.
From the Form 13F-HR reports Dalton Investments, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.