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Think Investments LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1635999
Institutional-grade research for retail investors

Sector Allocation

  • Technology47.5%$385.5M
  • Consumer Discretionary20.5%$166.4M
  • Financials17.8%$144.4M
  • Healthcare8.3%$67.7M
  • Industrials5.8%$47.4M

AUM History

13fpro.ai/research/fund/think-investments-lp-1635999

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/think-investments-lp-1635999

Think Investments LP 13F holdings — Q2 2026

$846.7M portfolio (+11.1% QoQ) · 22 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio

Includes $35.3M of put/call options ($0 puts, $35.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $811.4M. Weights use the stock portfolio.

All holdings — Think Investments LP (Q2 2026)

22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
IBN$IBNICICI BANK LTDadr$37.5M—
GOOG$GOOGCALLAlphabet Inc.$35.3MNew
MELI$MELIMERCADOLIBRE INC$31.1M—
BABA$BABAAlibaba Group Holding Ltdadr$30.8M—
LMRI$LMRILumexa Imaging Holdings, Inc.$28.9MNew
CRCL$CRCLCircle Internet Group, Inc.$27.6M+21%
FUTU$FUTUFutu Holdings Ltdadr$21.4M—
ATAT$ATATAtour Lifestyle Holdings Ltdadr$17.1M-40%
FIGR$FIGRFigure Technology Solutions, Inc.$16.9MNew
TASK$TASKTaskUs, Inc.$16.4M-6%
TTMI$TTMITTM TECHNOLOGIES INC$16.2MNew
SHAK$SHAKShake Shack Inc.$10.0M—

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 5 added to, 4 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

  • LRCX$LRCXLAM RESEARCH CORP$61.9M

    first bought this quarter

  • WOLF$WOLFWOLFSPEED, INC.$43.5M

    first bought this quarter

  • VSH$VSHVISHAY INTERTECHNOLOGY INC$42.7M

    first bought this quarter

  • BIDU$BIDUBaidu, Inc.$38.5M

    first bought this quarter

  • GOOG$GOOGCALLAlphabet Inc.$35.3M

    first bought this quarter

  • LMRI$LMRILumexa Imaging Holdings, Inc.$28.9M

    first bought this quarter

+2 more in the Excel export

Added to (5)

  • AEVA$AEVAAeva Technologies, Inc.+37%

    now $47.4M · held 2 qtrs, 2 adds in a row

  • RKT$RKTRocket Companies, Inc.+28%

    now $41.0M · held 3 qtrs, 3 adds in a row

  • BRKR$BRKRBRUKER CORP+17%

    now $38.8M · held 2 qtrs, 2 adds in a row

  • CRCL$CRCLCircle Internet Group, Inc.+21%

    now $27.6M · held 3 qtrs

  • TSEM$TSEMTOWER SEMICONDUCTOR LTD+3%

    now $49.8M · held 2 qtrs, 2 adds in a row

Trimmed (4)

  • MRVL$MRVLMarvell Technology, Inc.-24%

    now $116.5M · held 4 qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-14%

    now $77.5M · held 10+ qtrs

  • ATAT$ATATAtour Lifestyle Holdings Ltd-40%

    now $17.1M · held 7 qtrs

  • TASK$TASKTaskUs, Inc.-6%

    now $16.4M · held 10+ qtrs

Sold out (17)

  • CLS$CLSCELESTICA INCwas $38.1M

    held 5 qtrs

  • RDDT$RDDTReddit, Inc.was $26.7M

    held 9+ qtrs

  • OGN$OGNOrganon & Co.was $24.0M

    held 1 qtr

  • XP$XPXP Inc.was $21.6M

    held 1 qtr

  • BKH$BKHCALLBLACK HILLS CORP /SD/was $20.8M
  • META$METAMeta Platforms, Inc.was $19.5M

    held 1 qtr

+11 more in the Excel export

Firm AUM (Form ADV): $4.3B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Think Investments LP has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Think Investments's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

-17.8%

Value-weighted move of the 10 largest stock positions

Turnover

36%

Last quarter; 101% over the last 4

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

43%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (47.5% of disclosed assets). All figures are sourced directly from Think Investments LP’s Form 13F-HR filing with the SEC under CIK 1635999.

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AI-Powered Hedge Fund Analysis: Think Investments LP

13F Pro is an AI hedge fund tracker and stock research platform. For Think Investments LP (SEC CIK: 1635999), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Think Investments LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.