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Dalton Investments, Inc.

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13F filer, CIK 1388838, El Segundo, CA

Dalton Investments, Inc. reported $110,950,855 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 95.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003265

Period
2026-06-30
Reported value
$111M
Holdings
16
Top 10 weight
95.68%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Gadded+142,800$3.93M
TASKadded+609,411$2.85M
CTSHadded+34,200$1.32M
MMYTadded+13,200$703K
TSMadded+80$38.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMXexited-54,100-$1.38M
SEreduced-12,400-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003265, largest first. % of portfolio is the value over $110,950,855, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,050 shares; 2024Q4: 217,050 shares; 2025Q1: 217,050 shares; 2025Q2: 217,050 shares; 2025Q3: 217,050 shares; 2025Q4: 200,150 shares; 2026Q1: 200,150 shares; 2026Q2: 200,150 shares 200,150$40M36.1%0Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,484 shares; 2024Q4: 266,983 shares; 2025Q1: 248,883 shares; 2025Q2: 248,883 shares; 2025Q3: 248,883 shares; 2025Q4: 248,883 shares; 2026Q1: 405,596 shares; 2026Q2: 418,796 shares 418,796$22.3M20.11%+13,200Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,700 shares; 2024Q4: 148,538 shares; 2025Q1: 217,638 shares; 2025Q2: 217,638 shares; 2025Q3: 217,038 shares; 2025Q4: 288,138 shares; 2026Q1: 266,838 shares; 2026Q2: 301,038 shares 301,038$11.7M10.51%+34,200Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,380 shares; 2024Q4: 300,980 shares; 2025Q1: 297,180 shares; 2025Q2: 297,180 shares; 2025Q3: 295,380 shares; 2025Q4: 295,380 shares; 2026Q1: 236,522 shares; 2026Q2: 379,322 shares 379,322$10.4M9.4%+142,800Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687,958 shares; 2024Q4: 680,246 shares; 2025Q1: 750,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 947,782 shares; 2026Q1: 1,517,784 shares; 2026Q2: 2,127,195 shares 2,127,195$9.96M8.97%+609,411Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,800 shares; 2025Q4: 42,800 shares; 2026Q1: 57,000 shares; 2026Q2: 44,600 shares 44,600$4.27M3.85%-12,400Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,200 shares; 2025Q1: 41,200 shares; 2025Q2: 41,200 shares; 2025Q3: 41,200 shares; 2025Q4: 25,100 shares; 2026Q1: 17,300 shares; 2026Q2: 17,300 shares 17,300$2.94M2.65%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 2,400 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares; 2026Q2: 4,100 shares 4,100$1.63M1.47%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,280 shares; 2024Q4: 13,280 shares; 2025Q1: 13,280 shares; 2025Q2: 13,280 shares; 2025Q3: 13,280 shares; 2025Q4: 13,280 shares; 2026Q1: 13,280 shares; 2026Q2: 13,280 shares 13,280$1.52M1.37%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,830 shares; 2026Q2: 2,910 shares 2,910$1.39M1.25%+80Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,200 shares; 2024Q4: 145,792 shares; 2025Q1: 120,292 shares; 2025Q2: 120,292 shares; 2025Q3: 236,292 shares; 2025Q4: 250,519 shares; 2026Q1: 134,519 shares; 2026Q2: 134,519 shares 134,519$1.36M1.23%0Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$1.35M1.22%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,700 shares; 2026Q2: 14,300 shares 14,300$904K0.82%+600Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$528K0.48%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,410 shares; 2024Q4: 89,410 shares; 2025Q1: 89,410 shares; 2025Q2: 89,410 shares; 2025Q3: 89,410 shares; 2025Q4: 89,410 shares; 2026Q1: 89,410 shares; 2026Q2: 89,410 shares 89,410$356K0.32%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$287K0.26%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMXAMERICA MOVIL SAB DE CV54,100$1.38Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003265 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003265 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001172661-26-001724 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000644 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001172661-25-004612 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001172661-25-002956 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001172661-25-001704 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001172661-25-000745 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004562 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001172661-24-003331 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002373 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001109 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003760 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002855 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001172661-23-002214 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001258 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002528 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001727 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001172661-22-001426 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000797 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002324 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001815 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001299 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000727 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002131 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001668 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001172661-20-001237 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001236 Quarter ended 2019-12-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0001172661-20-001235 Quarter ended 2019-12-312020-05-14acceptance time not in the bulk data set
13F-HR 0001172661-20-000449 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001172661-19-002271 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001716 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001157 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001172661-19-000442 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-002020 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001542 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001110 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001172661-18-000428 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001172661-17-001884 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0001172661-17-001526 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001172661-17-001052 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000222 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001172661-16-004083 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001172661-16-003637 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001172661-16-003189 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001172661-16-002426 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001172661-15-001823 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001172661-15-001397 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001172661-15-001025 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR/A 0001172661-15-001024 Quarter ended 2014-12-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000331 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001172661-14-001718 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001172661-14-001390 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001028 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000530 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001486 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001140 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set