Dalton Investments, Inc.
CIK
1388838
Location
El Segundo, CA
Portfolio Value
Small
$103,325,247
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,627
/ 8,603
▼ 387
· as of Mar 2026
Top Industry
Semiconductors
34.7%
3Y Alpha vs SPY
-9.2%
Period ended 3 months ago
Filed May 12, 2026 · 58d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.9%
SPY
+76.5%
Annualised alpha
-9.0%
Max drawdown
−26.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
33.8%
+6.0 pts
Top 5
82.6%
+3.2 pts
Top 10
94.4%
+0.4 pts
HHI
1,816
Moderately concentrated+265
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 72.0% | $74,432,124 |
| Consumer Cyclical | 19.2% | $19,844,844 |
| Energy | 4.5% | $4,681,068 |
| Healthcare | 1.8% | $1,890,059 |
| Communication Services | 1.3% | $1,378,468 |
| Financial Services | 0.8% | $840,084 |
| Consumer Defensive | 0.3% | $258,600 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KOS | Kosmos Energy Ltd. | −250,000 | 250,000 | $695,000 | |
| FRSH | Freshworks Inc. | −116,000 | 134,519 | $1,080,187 | |
| G | Genpact LTD | −58,858 | 236,522 | $8,810,444 | |
| CTSH | Cognizant Technology Solutions Corp | −21,300 | 266,838 | $16,370,511 | |
| AMX | America Movil Sab De Cv/ | −12,700 | 54,100 | $1,378,468 | |
| ANET | Arista Networks, Inc. | −7,800 | 17,300 | $2,124,094 | |
| No positions match the current search. | |||||
17 positions ·
$103,325,247 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 200,150 | $34,906,160 | 33.78% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 266,838 | $16,370,511 | 15.84% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Added | 405,596 | $15,124,674 | 14.64% | |
| TASK |
TaskUs, Inc.
Technology
|
Added | 1,517,784 | $10,184,330 | 9.86% | |
| G |
Genpact LTD
Technology
|
Reduced | 236,522 | $8,810,444 | 8.53% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 57,000 | $4,720,170 | 4.57% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 17,300 | $2,124,094 | 2.06% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 4,100 | $1,890,059 | 1.83% | |
| CHRD |
Chord Energy Corp
Energy
|
Held | 13,280 | $1,888,150 | 1.83% | |
| EPSN |
Epsilon Energy Ltd.
Energy
|
Held | 250,000 | $1,540,000 | 1.49% | |
| AMX |
America Movil Sab De Cv/
Communication Services
|
Reduced | 54,100 | $1,378,468 | 1.33% | |
| FRSH |
Freshworks Inc.
Technology
|
Reduced | 134,519 | $1,080,187 | 1.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 2,830 | $956,398 | 0.93% | |
| SHG |
Shinhan Financial Group Co Ltd
Financial Services
|
NEW | 13,700 | $840,084 | 0.81% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Reduced | 250,000 | $695,000 | 0.67% | |
| AMPY |
Amplify Energy Corp.
Energy
|
Held | 89,410 | $557,918 | 0.54% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 15,000 | $258,600 | 0.25% |