Latest Dalton Investments LLC Stock Portfolio
$110Million | No. of Holdings #16
Dalton Investments LLC Performance
2026 Q2-0.32%
YTD-23.48%
2025+11.89%
About Dalton Investments LLC and 13F Hedge Fund Stock Holdings
On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Dalton Investments, Inc. reported an equity portfolio of $111 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Dalton Investments, Inc. are NVDA, MMYT, CTSH. The fund has invested 36.1% of it's portfolio in NVIDIA CORPORATION and 20.1% of portfolio in MAKEMYTRIP LIMITED MAURITIUS. <br><br> The fund managers got completely rid off AMERICA MOVIL SAB DE CV (AMX) stocks. They significantly reduced their stock positions in SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to GENPACT LIMITED (G), TASKUS INC (TASK) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).
Dalton Investments LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$110Million
as of Aug 11, 2026Dalton Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Dalton Investments, Inc. made a return of -0.32% in the last quarter. In trailing 12 months, it's portfolio return was -19.48%.
- Performance
- S&P 500
New Buys
No new stocks were added by Dalton Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| genpact limited | 60.37 |
| taskus inc | 40.15 |
| cognizant technology solutio | 12.82 |
| shinhan financial group co l | 4.38 |
| makemytrip limited mauritius | 3.25 |
| taiwan semiconductor manufac | 2.83 |
Additions to existing portfolio by Dalton Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sea ltd | -21.75 |
Dalton Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| america movil sab de cv | -1,378,470 |
Dalton Investments LLC got rid off the above stocks
Sector Distribution
Dalton Investments, Inc. has about 68.9% of it's holdings in Technology sector.
- Technology
- Others
- Energy
- Healthcare
| Sector | % |
|---|---|
| Technology | 68.9 |
| Others | 26.3 |
| Energy | 3.4 |
| Healthcare | 1.5 |
Market Cap. Distribution
Dalton Investments, Inc. has about 50.7% 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 | 36.1 |
| UNALLOCATED | 26.3 |
| LARGE-CAP | 14.6 |
| MID-CAP | 12 |
| SMALL-CAP | 9.4 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 54.1% 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 | 50.7 |
| Others | 45.9 |
| RUSSELL 2000 | 3.4 |
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 16 stocks in it's portfolio. About 95.7% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. MMYT was the most profitable stock for Dalton Investments, Inc. last quarter.
$110.95MTotal Value
17.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amplify Energy Corp New Dalton Investments LLC's holding in Amplify Energy Corp New over time | 0.32% | 89,410 | $355.9K 0.32% | 0%unchanged 0 percentunchanged | |
 AMX America Movil Sab De CvAmerica Movil Sab De CvAMX | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arista Networks Inc Dalton Investments LLC's holding in Arista Networks Inc over time | 2.65% | 17,300 | $2.94M 2.65% | 0%unchanged 0 percentunchanged | |
 Chord Energy Corporation Dalton Investments LLC's holding in Chord Energy Corporation over time | 1.37% | 13,280 | $1.52M 1.37% | 0%unchanged 0 percentunchanged | |
 Cognizant Technology Solutio Dalton Investments LLC's holding in Cognizant Technology Solutio over time | 10.51% | 301,038 | $11.66M 10.51% | 12.82%increased 12.82 percentadded | |
 Epsilon Energy Ltd Dalton Investments LLC's holding in Epsilon Energy Ltd over time | 1.22% | 250,000 | $1.35M 1.22% | 0%unchanged 0 percentunchanged | |
 Freshworks Inc Freshworks IncFRSH Dalton Investments LLC's holding in Freshworks Inc over time | 1.23% | 134,519 | $1.36M 1.23% | 0%unchanged 0 percentunchanged | |
 Genpact Limited Dalton Investments LLC's holding in Genpact Limited over time | 9.4% | 379,322 | $10.43M 9.4% | 60.37%increased 60.37 percentadded | |
 Intuitive Surgical Inc Dalton Investments LLC's holding in Intuitive Surgical Inc over time | 1.47% | 4,100 | $1.63M 1.47% | 0%unchanged 0 percentunchanged | |
 Kosmos Energy Ltd Dalton Investments LLC's holding in Kosmos Energy Ltd over time | 0.48% | 250,000 | $527.5K 0.48% | 0%unchanged 0 percentunchanged | |
 MMYT Makemytrip Limited MauritiusMakemytrip Limited MauritiusMMYT | 20.11% | 418,796 | $22.32M 20.11% | 3.25%increased 3.25 percentadded | |
 Nvidia Corporation Dalton Investments LLC's holding in Nvidia Corporation over time | 36.09% | 200,150 | $40.05M 36.09% | 0%unchanged 0 percentunchanged | |
 SE Sea LtdSea LtdSE | 3.85% | 44,600 | $4.27M 3.85% | 21.75%decreased 21.75 percentreduced | |
 SHG Shinhan Financial Group Co LShinhan Financial Group Co LSHG | 0.81% | 14,300 | $904.5K 0.81% | 4.38%increased 4.38 percentadded | |
 Taskus Inc Taskus IncTASK Dalton Investments LLC's holding in Taskus Inc over time | 8.97% | 2,127,200 | $9.96M 8.97% | 40.15%increased 40.15 percentadded | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 1.25% | 2,910 | $1.39M 1.25% | 2.83%increased 2.83 percentadded | |
Com Kenvue IncKenvue Inc | 0.26% | 15,000 | $286.6K 0.26% | 0%unchanged 0 percentunchanged | |