Latest Dalton Investments LLC Stock Portfolio
Dalton Investments LLC Performance:
2025 Q4: -0.43%YTD: 11.89%2024: 38.07%
Performance for 2025 Q4 is -0.43%, and YTD is 11.89%, and 2024 is 38.07%.
About Dalton Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dalton Investments, Inc. reported an equity portfolio of $134.8 Millions as of 31 Dec, 2025.
The top stock holdings of Dalton Investments, Inc. are NVDA, CTSH, MMYT. The fund has invested 27.7% of it's portfolio in NVIDIA CORPORATION and 17.8% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off WNS HLDGS LTD stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), GLOBANT S A (GLOB) and NVIDIA CORPORATION (NVDA). Dalton Investments, Inc. opened new stock positions in TASKUS INC (TASK) and KOSMOS ENERGY LTD (KOS). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), SEA LTD (SE) and GRAB HOLDINGS LIMITED (GRAB).
The top stock holdings of Dalton Investments, Inc. are NVDA, CTSH, MMYT. The fund has invested 27.7% of it's portfolio in NVIDIA CORPORATION and 17.8% of portfolio in COGNIZANT TECHNOLOGY SOLUTIO.
The fund managers got completely rid off WNS HLDGS LTD stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), GLOBANT S A (GLOB) and NVIDIA CORPORATION (NVDA). Dalton Investments, Inc. opened new stock positions in TASKUS INC (TASK) and KOSMOS ENERGY LTD (KOS). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), SEA LTD (SE) and GRAB HOLDINGS LIMITED (GRAB).
Dalton Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dalton Investments, Inc. made a return of -0.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| taskus inc | 11,174,400 |
| kosmos energy ltd | 453,700 |
New stocks bought by Dalton Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| expand energy corporation | 65.69 |
| sea ltd | 53.96 |
| grab holdings limited | 51.95 |
| america movil sab de cv | 33.6 |
| cognizant technology solutio | 32.76 |
| freshworks inc | 6.02 |
Additions to existing portfolio by Dalton Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| arista networks inc | -39.08 |
| globant s a | -25.57 |
| nvidia corporation | -7.79 |
Dalton Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wns hldgs ltd | -30,175,900 |
Dalton Investments LLC got rid off the above stocks
Sector Distribution
Dalton Investments, Inc. has about 68.7% of it's holdings in Technology sector.
- Technology
- Others
- Energy
- Healthcare
| Sector | % |
|---|---|
| Technology | 68.7 |
| Others | 25.1 |
| Energy | 4.5 |
| Healthcare | 1.7 |
Market Cap. Distribution
Dalton Investments, Inc. has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MEGA-CAP | 27.7 |
| UNALLOCATED | 25.1 |
| LARGE-CAP | 23.6 |
| MID-CAP | 13.4 |
| SMALL-CAP | 9 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 53.4% of the stocks held by Dalton Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 49.6 |
| Others | 46.6 |
| RUSSELL 2000 | 3.8 |
Dalton Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dalton Investments LLC
Dalton Investments, Inc. has 19 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. MMYT proved to be the most loss making stock for the portfolio. CTSH was the most profitable stock for Dalton Investments, Inc. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPY | amplify energy corp new | 0.30 | 89,410 | 408,604 | unchanged | 0.00 | ||
| AMX | america movil sab de cv | 1.02 | 66,800 | 1,380,760 | added | 33.6 | ||
| ANET | arista networks inc | 2.44 | 25,100 | 3,288,850 | reduced | -39.08 | ||
| CHK | expand energy corporation | 0.41 | 5,471 | 545,185 | added | 65.69 | ||
| CHRD | chord energy corporation | 0.91 | 13,280 | 1,231,060 | unchanged | 0.00 | ||
| CTSH | cognizant technology solutio | 17.75 | 288,138 | 23,915,500 | added | 32.76 | ||
| EPSN | epsilon energy ltd | 0.86 | 250,000 | 1,160,000 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 2.28 | 250,519 | 3,068,860 | added | 6.02 | ||
| G | genpact limited | 10.25 | 295,380 | 13,817,900 | unchanged | 0.00 | ||
| GLOB | globant s a | 0.64 | 13,100 | 856,347 | reduced | -25.57 | ||
| GRAB | grab holdings limited | 3.99 | 1,077,600 | 5,377,220 | added | 51.95 | ||
| ISRG | intuitive surgical inc | 1.72 | 4,100 | 2,322,080 | unchanged | 0.00 | ||
| KOS | kosmos energy ltd | 0.34 | 500,000 | 453,700 | new | |||
| LNG | cheniere energy inc | 1.69 | 11,744 | 2,282,920 | unchanged | 0.00 | ||
| MMYT | makemytrip limited mauritius | 15.16 | 248,883 | 20,438,300 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 27.70 | 200,150 | 37,328,000 | reduced | -7.79 | ||
| SE | sea ltd | 4.05 | 42,800 | 5,460,000 | added | 53.96 | ||
| TASK | taskus inc | 8.29 | 947,782 | 11,174,400 | new | |||
| kenvue inc | 0.19 | 15,000 | 258,750 | unchanged | 0.00 | |||
| wns hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||