Think Investments LP
13F Reported Value
ⓘ$846.7M
incl. option notional
Equity Holdings
ⓘ$811.4M
Option Notional
ⓘ$35.3M
$0 puts / $35.3M calls
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Think Investments LP disclosed 22 positions worth $846.7M in its Form 13F-HR for Q2 2026 — $811.4M in common stock plus $35.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MRVL (Marvell Technology, Inc.) at 14.3% of the equity portfolio, followed by $AMZN and $LRCX. During the quarter the fund opened 8 new positions and exited 17 — including a new stake in $LRCX and a full exit from $CLS. The portfolio is most concentrated in Technology (44.7% of disclosed assets). All figures are sourced directly from Think Investments LP’s Form 13F-HR filing with the SEC under CIK 1635999.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.5#82
Quality
$116.5M390,954 sh - 68.7#300
Quality
$77.5M325,275 sh - 79.4#38
Quality
$61.9M142,800 sh - —
Quality
$49.8M190,900 sh - 28.8
Quality
$47.4M1,649,438 sh - 22.8
Quality
$43.5M902,100 sh - 48.8
Quality
$42.7M794,600 sh - 74.2
Quality
$41.0M2,602,700 sh - 50.8
Quality
$38.8M645,400 sh - 27.0
Quality
$38.5M337,053 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marvell Technology, Inc.$MRVL | 76.5#82 | $116.5M | 390,954 |
 AMAZON COM INC$AMZN | 68.7#300 | $77.5M | 325,275 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $61.9M | 142,800 |
 TOWER SEMICONDUCTOR LTD$TSEM | — | $49.8M | 190,900 |
 Aeva Technologies, Inc.$AEVA | 28.8 | $47.4M | 1,649,438 |
 WOLFSPEED, INC.$WOLF | 22.8 | $43.5M | 902,100 |
 VISHAY INTERTECHNOLOGY INC$VSH | 48.8 | $42.7M | 794,600 |
 Rocket Companies, Inc.$RKT | 74.2 | $41.0M | 2,602,700 |
 BRUKER CORP$BRKR | 50.8 | $38.8M | 645,400 |
 Baidu, Inc.$BIDU | 27.0 | $38.5M | 337,053 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Think Investments LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$362.5M
Financials
$144.4M
Industrials
$140.0M
Consumer Discretionary
$135.6M
Healthcare
$28.9M
Full Holdings — Think Investments LP (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRVL | Marvell Technology, Inc. | $116.5M | 14.3% | -24% | 76.5 |
| 2 | $AMZN | AMAZON COM INC | $77.5M | 9.6% | -14% | 68.7 |
| 3 | $LRCX | LAM RESEARCH CORP | $61.9M | 7.6% | NEW | 79.4 |
| 4 | $TSEM | TOWER SEMICONDUCTOR LTD | $49.8M | 6.1% | +3% | — |
| 5 | $AEVA | Aeva Technologies, Inc. | $47.4M | 5.8% | +37% | 28.8 |
| 6 | $WOLF | WOLFSPEED, INC. | $43.5M | 5.4% | NEW | 22.8 |
| 7 | $VSH | VISHAY INTERTECHNOLOGY INC | $42.7M | 5.3% | NEW | 48.8 |
| 8 | $RKT | Rocket Companies, Inc. | $41.0M | 5.0% | +28% | 74.2 |
| 9 | $BRKR | BRUKER CORP | $38.8M | 4.8% | +17% | 50.8 |
| 10 | $BIDU | Baidu, Inc. | $38.5M | 4.8% | NEW | 27 |
| 11 |  $IBN | ICICI BANK LTD | $37.5M | 4.6% | +0% | — |
| 12 |  $GOOGLCALL | Alphabet Inc. | $35.3M | — | NEW | 78.2 |
| 13 |  $MELI | MERCADOLIBRE INC | $31.1M | 3.8% | +0% | 80.2 |
| 14 |  $BABA | Alibaba Group Holding Ltd | $30.8M | 3.8% | +0% | — |
| 15 |  $LMRI | Lumexa Imaging Holdings, Inc. | $28.9M | 3.6% | NEW | — |
| 16 |  $CRCL | Circle Internet Group, Inc. | $27.6M | 3.4% | +21% | 67.5 |
| 17 |  $FUTU | Futu Holdings Ltd | $21.4M | 2.6% | +0% | — |
| 18 |  $ATAT | Atour Lifestyle Holdings Ltd | $17.1M | 2.1% | -40% | — |
| 19 |  $FIGR | Figure Technology Solutions, Inc. | $16.9M | 2.1% | NEW | 77.1 |
| 20 |  $TASK | TaskUs, Inc. | $16.4M | 2.0% | -6% | 62.6 |
| 21 |  $TTMI | TTM TECHNOLOGIES INC | $16.2M | 2.0% | NEW | 62.6 |
| 22 |  $SHAK | Shake Shack Inc. | $10.0M | 1.2% | +0% | 55.6 |
New Positions (8)
Exited Positions (17)
$CLS CELESTICA INC
$RDDT Reddit, Inc.
$OGN Organon & Co.
$XP XP Inc.
$BKHCALL BLACK HILLS CORP /SD/
$META Meta Platforms, Inc.
$SMTC SEMTECH CORP$BKH BLACK HILLS CORP /SD/
$SE Sea Ltd
$EA ELECTRONIC ARTS INC.
$SCHW SCHWAB CHARLES CORP
$GS GOLDMAN SACHS GROUP INC
$MSFT MICROSOFT CORP
$C CITIGROUP INC
$MS MORGAN STANLEYBrowse Top Institutional Investors
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