Q2 2026 13F · SEC CIK 1635999
Think Investments LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $811.4M
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +25.1%
- Assets under management
- $4.3B
Think Investments LP is a hedge fund that reported 21 positions worth $811.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Marvell Technology Inc (MRVL, 14.4%), Amazon Com Inc (AMZN, 9.6%), Lam Research Corp (LRCX, 7.6%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 20.4% for the S&P 500.
Think Investments LP holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MRVLMarvell Technology Inc | 14.4% | -24.0% | $116.5M |
| AMZNAmazon Com Inc | 9.6% | -13.8% | $77.5M |
| LRCXLam Research Corp | 7.6% | — | $61.9M |
| TSEMTower Semiconductor Ltd | 6.1% | +3.0% | $49.8M |
| AEVAAeva Technologies Inc | 5.8% | +37.5% | $47.4M |
| WOLFWolfspeed Inc | 5.4% | — | $43.5M |
| VSHVishay Intertechnology Inc | 5.3% | — | $42.7M |
| RKTRocket Cos Inc | 5.1% | +28.1% | $41.0M |
| BRKRBruker Corp | 4.8% | +17.3% | $38.8M |
| BIDUBaidu Inc | 4.7% | — | $38.5M |
| IBNIcici Bk Ltd | 4.6% | +0.0% | $37.5M |
| MELIMercadolibre Inc | 3.8% | +0.0% | $31.1M |
| BABAAlibaba Group Hldg Ltd | 3.8% | +0.0% | $30.8M |
| LMRILumexa Imaging Holdings Inc | 3.6% | — | $28.9M |
| CRCLCircle Internet Group Inc | 3.4% | +20.6% | $27.6M |
| FUTUFutu Holdings Ltd | 2.6% | +0.0% | $21.4M |
| ATATAtour Lifestyle Hldgs Ltd | 2.1% | -40.2% | $17.1M |
| FIGRFigure Technology Solutio | 2.1% | — | $16.9M |
| TASKTaskus Inc | 2.0% | -6.0% | $16.4M |
| TTMITtm Technologies Inc | 2.0% | — | $16.2M |
| SHAKShake Shack Inc | 1.2% | +0.0% | $10.0M |
What Think Investments LP bought and sold in Q2 2026, against Q1 2026.
New positions
- LRCX Lam Research Corp7.6% of 13F
- WOLF Wolfspeed Inc5.4% of 13F
- VSH Vishay Intertechnology Inc5.3% of 13F
- BIDU Baidu Inc4.7% of 13F
- LMRI Lumexa Imaging Holdings Inc3.6% of 13F
- FIGR Figure Technology Solutio2.1% of 13F
- TTMI Ttm Technologies Inc2.0% of 13F
Added to
- AEVA Aeva Technologies Inc+37.5% shares
- RKT Rocket Cos Inc+28.1% shares
- CRCL Circle Internet Group Inc+20.6% shares
- BRKR Bruker Corp+17.3% shares
Reduced
- ATAT Atour Lifestyle Hldgs Ltd-40.2% shares
- MRVL Marvell Technology Inc-24.0% shares
- AMZN Amazon Com Inc-13.8% shares
- TASK Taskus Inc-6.0% shares
Sold out
- CLS Celestica Incwas 5.1%
- RDDT Reddit Incwas 3.6%
- OGN Organon & Cowas 3.2%
- XP Xp Incwas 2.9%
- META Meta Platforms Incwas 2.6%
- SMTC Semtech Corpwas 2.3%
- BKH Black Hillswas 2.2%
- SE Sea Ltdwas 1.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.7% /yr
- S&P 500 +20.1%
- 3 years
- +25.1% /yr
- S&P 500 +20.4%
- 5 years
- +0.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $811.4M | 21 |
| Q1 2026 | $741.6M | 30 |
| Q4 2025 | $782.0M | 22 |
| Q3 2025 | $756.6M | 20 |
| Q2 2025 | $576.9M | 21 |
| Q1 2025 | $512.7M | 21 |
| Q4 2024 | $454.5M | 18 |
| Q3 2024 | $511.7M | 17 |
| Q2 2024 | $485.8M | 20 |
| Q1 2024 | $448.2M | 20 |
| Q4 2023 | $401.9M | 21 |
| Q3 2023 | $432.0M | 23 |
Questions about Think Investments LP's portfolio
What stocks does Think Investments LP own?
Think Investments LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 21 positions worth $811.4M. The largest are Marvell Technology Inc (MRVL) at 14.4%, Amazon Com Inc (AMZN) at 9.6%, Lam Research Corp (LRCX) at 7.6%, Tower Semiconductor Ltd (TSEM) at 6.1% and Aeva Technologies Inc (AEVA) at 5.8%.
What did Think Investments LP buy last quarter?
In Q2 2026, Think Investments LP added a new position in Lam Research Corp (LRCX), a new position in Wolfspeed Inc (WOLF), a new position in Vishay Intertechnology Inc (VSH), a new position in Baidu Inc (BIDU), a new position in Lumexa Imaging Holdings Inc (LMRI), Aeva Technologies Inc (AEVA) (+37.5% shares), Rocket Cos Inc (RKT) (+28.1% shares) and Circle Internet Group Inc (CRCL) (+20.6% shares), compared with its Q1 2026 filing.
What did Think Investments LP sell last quarter?
In Q2 2026, Think Investments LP sold all of Celestica Inc (CLS), sold all of Reddit Inc (RDDT), sold all of Organon & Co (OGN), sold all of Xp Inc (XP), sold all of Meta Platforms Inc (META), Atour Lifestyle Hldgs Ltd (ATAT) (-40.2% shares), Marvell Technology Inc (MRVL) (-24.0% shares) and Amazon Com Inc (AMZN) (-13.8% shares), compared with its Q1 2026 filing.
How has Think Investments LP's portfolio performed?
A portfolio copying Think Investments LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +0.2% a year against +11.6%.
When is Think Investments LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Think Investments LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Think Investments LP manage?
Think Investments LP reported $4.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $811.4M.