13-F holdings, Q3 2026
Dalton Investments, Inc.
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $149.1M
- Positions
- 14
- Filed
- Data as of
These holdings are as of , 38 days ago.
13-Fs for Q4 2026 are due by .
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Top holdings
- NVDA$45.7M200,150 shares30.7% of the book
- TASK$33.7M4,302,805 shares22.6% of the book
- CTSH$22.4M390,738 shares15.1% of the book
- G$16.3M499,722 shares10.9% of the book
- HDB$15.8M709,000 shares10.6% of the book
- SE$4.3M44,600 shares2.9% of the book
- ANET$2.9M14,200 shares1.9% of the book
- CHRD$1.8M13,280 shares1.2% of the book
- FRSH$1.7M134,519 shares1.2% of the book
- ISRG$1.7M4,100 shares1.1% of the book
What changed this quarter
1 new position and 3 sold out, against Q2 2026. A buy or sell is the change in shares at the Q3 2026 price, with Q2 2026 shares adjusted for stock splits.
Largest buys
Largest sells
What was sold out, by size
- 3 real positions, 0.25% of the book or more
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.