Dalton Investments, Inc.
CIK
1388838
Location
El Segundo, CA
Portfolio Value
Small
$110,950,849
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,168
/ 8,794
▼ 516
· as of Jun 2026
Top Industry
Semiconductors
37.3%
Period ended 3 months ago
Filed Aug 11, 2026 · 55d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.1%
+2.3 pts
Top 5
85.1%
+2.4 pts
Top 10
95.7%
+1.3 pts
HHI
2,018
Moderately concentrated+203
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 70.1% | $77,783,825 |
| Consumer Cyclical | 24.0% | $26,591,656 |
| Energy | 3.4% | $3,753,755 |
| Healthcare | 1.5% | $1,630,488 |
| Financial Services | 0.8% | $904,475 |
| Consumer Defensive | 0.3% | $286,650 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TASK | TaskUs, Inc. | +609,411 | 2,127,195 | $9,955,272 | |
| G | Genpact LTD | +142,800 | 379,322 | $10,431,355 | |
| CTSH | Cognizant Technology Solutions Corp | +34,200 | 301,038 | $11,659,201 | |
| MMYT | MakeMyTrip Ltd | +13,200 | 418,796 | $22,317,638 | |
| SHG | Shinhan Financial Group Co Ltd | +600 | 14,300 | $904,475 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +80 | 2,910 | $1,389,728 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SE | Sea Ltd | −12,400 | 44,600 | $4,274,018 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMX | America Movil Sab De Cv/ | 54,100 | $1,378,468 | |
| No positions match the current search. | ||||
16 tracked positions ·
$110,950,849 total
· filing declares
16 positions · $110,950,855
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 200,150 | $40,048,013 | 36.10% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Added | 418,796 | $22,317,638 | 20.11% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Added | 301,038 | $11,659,201 | 10.51% | |
| G |
Genpact LTD
Technology
|
Added | 379,322 | $10,431,355 | 9.40% | |
| TASK |
TaskUs, Inc.
Technology
|
Added | 2,127,195 | $9,955,272 | 8.97% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 44,600 | $4,274,018 | 3.85% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 17,300 | $2,938,924 | 2.65% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 4,100 | $1,630,488 | 1.47% | |
| CHRD |
Chord Energy Corp
Energy
|
Held | 13,280 | $1,517,904 | 1.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,910 | $1,389,728 | 1.25% | |
| FRSH |
Freshworks Inc.
Technology
|
Held | 134,519 | $1,361,332 | 1.23% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
Held | 250,000 | $1,352,500 | 1.22% | |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
Added | 14,300 | $904,475 | 0.82% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Held | 250,000 | $527,500 | 0.48% | |
| AMPY |
Amplify Energy Corp.
Energy
|
Held | 89,410 | $355,851 | 0.32% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 15,000 | $286,650 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.