Dalton Investments, Inc. reported 16 holdings worth US$111M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Dalton Investments, Inc. reported 16 holdings worth US$111M as of Jun 30, 2026. Largest: Nvidia Corporation, Cognizant Technology Solutions Corporation and Genpact Limited. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 200K | US$40M | 36.1% |
| Cognizant Technology Solutions Corporation | 301K | US$11.7M | 10.5% |
| Genpact Limited | 379K | US$10.4M | 9.4% |
| Taskus, Inc. | 2.13M | US$9.96M | 9.0% |
| Arista Networks, Inc. | 17,300 | US$2.94M | 2.6% |
| Intuitive Surgical, Inc. | 4,100 | US$1.63M | 1.5% |
| Chord Energy Corporation | 13,280 | US$1.52M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,910 | US$1.39M | 1.3% |
| Freshworks Inc. | 135K | US$1.36M | 1.2% |
| Epsilon Energy Ltd. | 250K | US$1.35M | 1.2% |
| Shinhan Financial Group Co., Ltd. | 14,300 | US$904K | 0.82% |
| Kosmos Energy Ltd. | 250K | US$528K | 0.48% |
| Amplify Energy Corp. | 89,410 | US$356K | 0.32% |
| Kenvue Inc. | 15,000 | US$287K | 0.26% |
| America Movil Sab De Cv Class B | 0 | US$0 | 0.00% |