Funds › Dalton Investments, Inc.
Dalton Investments, Inc.
13F for Q3 2026, filed Nov 4, 2026. 14 positions worth $149.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 200,150 | $45.7M | 30.7% | Unchanged | 13F ↗ |
| 2 | TASK TaskUs, Inc. | 4.30M | $33.7M | 22.6% | +102% | 13F ↗ |
| 3 | CTSH Cognizant Technology Solutions Corporation | 390,738 | $22.4M | 15.1% | +29.8% | 13F ↗ |
| 4 | G Genpact Limited | 499,722 | $16.3M | 10.9% | +31.7% | 13F ↗ |
| 5 | HDB HDFC Bank Limited · ADR | 709,000 | $15.8M | 10.6% | New | 13F ↗ |
| 6 | SE Sea Limited · ADR | 44,600 | $4.3M | 2.9% | Unchanged | 13F ↗ |
| 7 | ANET Arista Networks, Inc. | 14,200 | $2.9M | 1.9% | -17.9% | 13F ↗ |
| 8 | CHRD Chord Energy Corporation | 13,280 | $1.8M | 1.2% | Unchanged | 13F ↗ |
| 9 | FRSH Freshworks Inc. | 134,519 | $1.7M | 1.2% | Unchanged | 13F ↗ |
| 10 | ISRG Intuitive Surgical, Inc. | 4,100 | $1.7M | 1.1% | Unchanged | 13F ↗ |
| 11 | EPSN Epsilon Energy Ltd. | 250,000 | $1.4M | 1.0% | Unchanged | 13F ↗ |
| 12 | KOS Kosmos Energy Ltd. | 250,000 | $635.0K | 0.4% | Unchanged | 13F ↗ |
| 13 | AMPY Amplify Energy Corp. | 89,410 | $376.4K | 0.3% | Unchanged | 13F ↗ |
| 14 | KVUE Kenvue Inc | 15,000 | $264.9K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 3 added to, 1 trimmed, 3 exited, 9 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| HDB HDFC Bank Limited · ADR | 709,000 | New | $15.8M |
Added to (3)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ANET Arista Networks, Inc. | 14,200 | -17.9% | -$631.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 14 | $149.1M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 16 | $111.0M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 17 | $103.3M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 19 | $134.8M | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 18 | $149.2M | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 20 | $188.8M | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 22 | $186.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer