Think Investments LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1635999) · Explore on the interactive board
Think Investments LP disclosed 21 US equity positions worth $811.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MRVL at 14.4% of the reported book, followed by AMZN, LRCX. The top ten holdings are 68.7% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 5, reduced 4 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Think Investments LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 5 added, 4 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 14.4% | $116.5m | 390,954 | -24% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $77.5m | 325,275 | -14% | reduced |
| 3 | LRCX LAM RESEARCH CORP | Technology | 7.6% | $61.9m | 142,800 | – | new |
| 4 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 6.1% | $49.8m | 190,900 | 3% | added |
| 5 | AEVA AEVA TECHNOLOGIES INC | Technology | 5.8% | $47.4m | 1,649,438 | 37% | added |
| 6 | WOLF WOLFSPEED INC | Technology | 5.4% | $43.5m | 902,100 | – | new |
| 7 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 5.3% | $42.7m | 794,600 | – | new |
| 8 | RKT ROCKET COS INC | Financial Services | 5.1% | $41.0m | 2,602,700 | 28% | added |
| 9 | BRKR BRUKER CORP | Healthcare | 4.8% | $38.8m | 645,400 | 17% | added |
| 10 | BIDU BAIDU INC | Communication Services | 4.7% | $38.5m | 337,053 | – | new |
| 11 | IBN ICICI BANK LIMITED | Financial Services | 4.6% | $37.5m | 1,292,200 | 0% | held |
| 12 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.8% | $31.1m | 18,300 | 0% | held |
| 13 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.8% | $30.8m | 320,500 | 0% | held |
| 14 | LMRI LUMEXA IMAGING HOLDINGS INC | 3.6% | $28.9m | 2,559,501 | – | new | |
| 15 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 3.4% | $27.6m | 440,000 | 21% | added |
| 16 | FUTU FUTU HLDGS LTD | Financial Services | 2.6% | $21.4m | 228,700 | 0% | held |
| 17 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 2.1% | $17.1m | 536,289 | -40% | reduced |
| 18 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 2.1% | $16.9m | 550,400 | – | new |
| 19 | TASK TASKUS INC | Technology | 2.0% | $16.4m | 3,512,150 | -6% | reduced |
| 20 | TTMI TTM TECHNOLOGIES INC | Technology | 2.0% | $16.2m | 86,500 | – | new |
| 21 | SHAK SHAKE SHACK INC | Consumer Cyclical | 1.2% | $10.0m | 178,100 | 0% | held |
What did Think Investments LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CLS CELESTICA INC | 14.1% | $38.1m |
| RDDT REDDIT INC | 9.9% | $26.7m |
| OGN ORGANON & CO | 8.9% | $24.0m |
| XP XP INC | 8.0% | $21.6m |
| META META PLATFORMS INC | 7.2% | $19.5m |
| SMTC SEMTECH CORP | 6.2% | $16.7m |
| BKH BLACK HILLS CORP | 6.1% | $16.5m |
| SE SEA LTD | 5.3% | $14.4m |
| EA ELECTRONIC ARTS INC | 5.3% | $14.3m |
| SCHW SCHWAB CHARLES CORP | 5.1% | $13.7m |
| GS GOLDMAN SACHS GROUP INC | 5.0% | $13.5m |
| MSFT MICROSOFT CORP | 4.8% | $13.0m |
| C CITIGROUP INC | 4.5% | $12.1m |
| MS MORGAN STANLEY | 4.1% | $11.2m |
| BSX BOSTON SCIENTIFIC CORP | 3.2% | $8.5m |
| COMP COMPASS INC | 2.2% | $6.0m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 48.6% |
| Consumer Cyclical | 20.5% |
| Financial Services | 17.8% |
| Healthcare | 4.8% |
| Communication Services | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Think Investments LP's portfolio?
Across every quarter Think Investments LP has filed, its median largest position is 12.5% of the book and its median top-ten weight is 61.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 21.0 positions are still open and their final length is unknown.