Dalton Investments, Inc.

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$110,951
Net value change ($000)
+7,626 (7.4%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMYT 7,193 47.6%
NVDA 5,142 14.7%
G 1,621 18.4%
ANET 815 38.4%
TSM 434 45.4%
FRSH 281 26.0%
SHG 64 7.6%
KVUE 28 10.8%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -4,712 -28.8%
AMX -1,378 -100.0%
SE -446 -9.4%
CHRD -370 -19.6%
ISRG -260 -13.8%
TASK -229 -2.2%
AMPY -202 -36.2%
EPSN -187 -12.1%
KOS -167 -24.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type