Filed: 2/12/2026ACC: 0001172661-26-000644
📋 What this filing means
DALTON INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $134.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$134.77M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$40.47M30.0%
SHS$34.26M25.4%
CL A$23.92M17.7%
CLASS A COM$14.24M10.6%
COM NEW$5.84M4.3%
SPONSORD ADS$5.46M4.1%
CLASS A ORD$5.38M4.0%
Portfolio Concentration
Top 3$81.68M60.6%
4–10$44.51M33.0%
11–25$8.58M6.4%
Top 3 weight
60.6%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
4.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA CORPORATION
SOLEShares200.15K
TypeSH
Market value$37.33M
27.70%
Sole
200.15K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares288.14K
TypeSH
Market value$23.92M
17.75%
Sole
288.14K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares248.88K
TypeSH
Market value$20.44M
15.17%
Sole
248.88K
Shared
0.00
None
0.00
GENPACT LIMITED
SOLEShares295.38K
TypeSH
Market value$13.82M
10.25%
Sole
295.38K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares947.78K
TypeSH
Market value$11.17M
8.29%
Sole
947.78K
Shared
0.00
None
0.00
SEA LTD
SOLEShares42.80K
TypeSH
Market value$5.46M
4.05%
Sole
42.80K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares1.08M
TypeSH
Market value$5.38M
3.99%
Sole
1.08M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares25.10K
TypeSH
Market value$3.29M
2.44%
Sole
25.10K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares250.52K
TypeSH
Market value$3.07M
2.28%
Sole
250.52K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares4.10K
TypeSH
Market value$2.32M
1.72%
Sole
4.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares11.74K
TypeSH
Market value$2.28M
1.69%
Sole
11.74K
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares66.80K
TypeSH
Market value$1.38M
1.02%
Sole
66.80K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares13.28K
TypeSH
Market value$1.23M
0.91%
Sole
13.28K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares250K
TypeSH
Market value$1.16M
0.86%
Sole
250K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares13.10K
TypeSH
Market value$856.3K
0.64%
Sole
13.10K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares5.47K
TypeSH
Market value$545.2K
0.40%
Sole
5.47K
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares500K
TypeSH
Market value$453.7K
0.34%
Sole
500K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares89.41K
TypeSH
Market value$408.6K
0.30%
Sole
89.41K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares15K
TypeSH
Market value$258.8K
0.19%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 200.15K | SH | $37.33M 27.70% | 200.15K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 288.14K | SH | $23.92M 17.75% | 288.14K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 248.88K | SH | $20.44M 15.17% | 248.88K | 0.00 | 0.00 |
GENPACT LIMITEDSOLE | SHS | 295.38K | SH | $13.82M 10.25% | 295.38K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 947.78K | SH | $11.17M 8.29% | 947.78K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 42.80K | SH | $5.46M 4.05% | 42.80K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 1.08M | SH | $5.38M 3.99% | 1.08M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 25.10K | SH | $3.29M 2.44% | 25.10K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 250.52K | SH | $3.07M 2.28% | 250.52K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 4.10K | SH | $2.32M 1.72% | 4.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 11.74K | SH | $2.28M 1.69% | 11.74K | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 66.80K | SH | $1.38M 1.02% | 66.80K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 13.28K | SH | $1.23M 0.91% | 13.28K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 250K | SH | $1.16M 0.86% | 250K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 13.10K | SH | $856.3K 0.64% | 13.10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 5.47K | SH | $545.2K 0.40% | 5.47K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 500K | SH | $453.7K 0.34% | 500K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 89.41K | SH | $408.6K 0.30% | 89.41K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 15K | SH | $258.8K 0.19% | 15K | 0.00 | 0.00 |