Think Investments LP

CIK 1635999 · View on SEC EDGAR ↗

Portfolio value
$846.7M
#2,738 of 9,443 by 13F value · top 29.0%
Positions
22
As of
June 30, 2026

Portfolio value QoQ: +11.0% 13F does not disclose cash

Top 10 holdings weight
65.86%
Top 25 holdings weight
100.00%
Positions above 1%
22
Effective number of positions
16.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 39.49% Est. buys $317,740,399 · sells $352,272,738

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 35.5% still held

New positions
8
Increased
5
Decreased
4
Closed
16
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+51.8%
S&P 500 total return (same window)
+28.1%
Excess return
+23.8%

Annualized: +32.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.7% · Options excluded: 3.4%

Sector breakdown

Technology
35.3%
Retail
16.5%
Industrials
14.5%
Financial Services
9.4%
Communication Services
8.7%
Healthcare
4.6%
Financials
4.4%
Consumer Discretionary
3.2%
Other/Unmapped
3.4%

Full portfolio 22 positions

Type Streak 8Q trend
MRVL Marvell Technology, Inc. - Common Stock $116,461,287 13.75% 390,954 $65,490,157 Down ×2
AMZN Amazon.com, Inc. - Common Stock $77,526,044 9.16% 325,275 $-1,049,020 Down ×1
LRCX Lam Research Corporation - Common Stock $61,879,524 7.31% 142,800 Up ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $49,756,176 5.88% 190,900 $17,222,184 Up ×1
AEVA Aeva Technologies, Inc. - Common Stock $47,371,859 5.59% 1,649,438 $31,579,859 Up ×1
WOLF Wolfspeed, Inc. Common Stock New $43,526,325 5.14% 902,100 Up ×1
VSH Vishay Intertechnology, Inc. Common Stock $42,733,588 5.05% 794,600 Up ×1
RKT Rocket Companies, Inc. Class A Common Stock $40,992,525 4.84% 2,602,700 $12,043,650 Up ×2
BRKR Bruker Corporation - Common Stock $38,840,172 4.59% 645,400 $18,974,172 Up ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $38,521,787 4.55% 337,053 Up ×1
IBN ICICI Bank Limited Common Stock $37,512,566 4.43% 1,292,200 $4,044,586
GOOG Alphabet Inc. - Class C Capital Stock $35,333,000 4.17% 100,000 Call option Up ×1
MELI MercadoLibre, Inc. - Common Stock $31,062,237 3.67% 18,300 $-578,829
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $30,761,590 3.63% 320,500 $-9,448,340
LMRI Lumexa Imaging Holdings, Inc. - Common Stock $28,871,171 3.41% 2,559,501 Up ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $27,557,200 3.25% 440,000 $-7,238,827 Up ×1
FUTU Futu Holdings Limited - American Depositary Shares $21,438,338 2.53% 228,700 $-9,838,674
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $17,053,990 2.01% 536,289 $-15,982,985 Down ×1
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $16,902,784 2.00% 550,400 Up ×1
TASK TaskUs, Inc. - Class A Common Stock $16,436,862 1.94% 3,512,150 $-8,622,741 Down ×1
TTMI TTM Technologies, Inc. - Common Stock $16,177,230 1.91% 86,500
SHAK Shake Shack, Inc. Class A Common Stock $9,977,162 1.18% 178,100 $-5,779,345

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LRCX $61,879,524 142,800 7.31%
WOLF $43,526,325 902,100 5.14%
VSH $42,733,588 794,600 5.05%
BIDU $38,521,787 337,053 4.55%
GOOG $35,333,000 100,000 4.17%
LMRI $28,871,171 2,559,501 3.41%
FIGR $16,902,784 550,400 2.00%
TTMI $16,177,230 86,500 1.91%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MRVL Trimmed -124K +$65.5M
AEVA Bought more +449K +$31.6M
BRKR Bought more +95K +$19.0M
TSEM Bought more +6K +$17.2M
ATAT Trimmed -361K -$16.0M
RKT Bought more +571K +$12.0M
FUTU Price move only +0 -$9.8M
BABA Price move only +0 -$9.4M
TASK Trimmed -223K -$8.6M
CRCL Bought more +75K -$7.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CORZ March 31, 2026 3,199,600 $46,586,176 27.4%
CLS June 30, 2026 135,400 $38,139,472 -16.9%
TTMI March 31, 2026 551,504 $38,053,776 16.9%
BKH June 30, 2026 537,500 $37,307,875 -1.9%
GTLB March 31, 2026 988,200 $37,087,146 88.9%
NU March 31, 2026 1,700,000 $28,458,000 0.8%
SIMO March 31, 2026 289,300 $26,818,110 124.6%
PDD Sept. 30, 2025 256,200 $26,813,892 -32.9%
RDDT June 30, 2026 198,382 $26,712,136 -11.7%
OGN June 30, 2026 4,000,000 $23,960,000 1.4%
KGS June 30, 2025 634,794 $23,677,816 77.4%
XP June 30, 2026 1,132,200 $21,557,088 1.2%
META June 30, 2026 34,000 $19,452,420 -2.6%
ZETA June 30, 2025 1,410,457 $19,125,797 77.0%
DKNG Sept. 30, 2025 442,400 $18,974,536 -33.2%
PENGXXXX Sept. 30, 2025 904,587 $17,919,868 No longer tracked
SMTC June 30, 2026 217,200 $16,700,508 -20.3%
APLD March 31, 2025 2,060,136 $15,739,439 417.9%
AVGO Dec. 31, 2025 47,300 $15,604,743 7.7%
SNAP Dec. 31, 2025 2,016,200 $15,544,902 -34.7%
TCOM June 30, 2025 238,000 $15,132,040 -21.5%
SE June 30, 2026 174,000 $14,408,940 21.8%
EA June 30, 2026 70,000 $14,270,900 No longer tracked
SCHW June 30, 2026 146,000 $13,721,080 20.5%
GS June 30, 2026 16,000 $13,535,840 1.3%
MSFT June 30, 2026 35,000 $12,955,950 29.2%
C June 30, 2026 107,000 $12,134,870 -5.8%
MS June 30, 2026 67,800 $11,157,846 1.3%
GOOG Dec. 31, 2025 43,163 $10,512,349 8.1%
FSLR Sept. 30, 2025 58,000 $9,601,320 -2.6%
BSX June 30, 2026 136,000 $8,534,000 15.8%
CZR Sept. 30, 2025 300,000 $8,517,000 9.8%
QFIN March 31, 2026 349,900 $6,742,573 -11.2%
BE March 31, 2026 74,800 $6,499,372 52.1%
BZ March 31, 2025 432,906 $5,974,103 -17.3%
COMP June 30, 2026 816,600 $5,969,346 -5.2%
REAL Sept. 30, 2025 897,547 $4,299,250 6.4%
CAR Sept. 30, 2025 24,900 $4,209,345 -9.3%