2026 Q2 Portfolio Activity
In 2026 Q2, Think Investments LP maintained a portfolio of 39 distinct positions. The most significant new addition was LAM RESEARCH CORP, now representing 7.31% of the total fund value. They heavily accumulated shares in AEVA TECHNOLOGIES INC, increasing the position by 37.5%. Conversely, Think Investments LP completely exited their position in CELESTICA INC.
Position History
hover any row below to update
Loading…
Total Positions
39
Quarter
2026 Q2
Top Holding
MRVL (13.8%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Think Investments LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 13.75% | 6.69% |
#1
1
Prev: #2
|
6.0 |
—
|
-123,646 | -24.0% |
P
S
|
390,954 | $116,461,287 |
$84.36
+156.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.16% | 10.31% |
#2
1
Prev: #1
|
5.7 |
—
|
-52,000 | -13.8% |
P
S
|
325,275 | $77,526,044 |
$101.88
+161.5%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LRCX
LAM RESEARCH CO...
|
Technology | 7.31% | — |
#3
Prev: #—
|
7.4 |
—
|
142,800 | — |
NEW
|
142,800 | $61,879,524 |
$433.33
-26.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TSEM
TOWER SEMICONDU...
|
Technology | 5.88% | 4.27% |
#4
4
Prev: #8
|
3.4 |
—
|
5,500 | 3.0% |
P
S
|
190,900 | $49,756,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 5.59% | 2.07% |
#5
16
Prev: #21
|
5.2 |
—
|
449,438 | 37.5% |
P
S
|
1,649,438 | $47,371,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WOLF
WOLFSPEED INC
|
Technology | 5.14% | — |
#6
Prev: #—
|
5.6 |
—
|
902,100 | — |
NEW
|
902,100 | $43,526,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 5.05% | — |
#7
Prev: #—
|
5.5 |
—
|
794,600 | — |
NEW
|
794,600 | $42,733,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 4.84% | 3.80% |
#8
3
Prev: #11
|
4.4 |
—
|
571,200 | 28.1% |
P
S
|
2,602,700 | $40,992,525 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 4.59% | 2.61% |
#9
8
Prev: #17
|
3.8 |
—
|
95,400 | 17.3% |
P
S
|
645,400 | $38,840,172 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 4.55% | — |
#10
Prev: #—
|
5.3 |
—
|
337,053 | — |
NEW
|
337,053 | $38,521,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 4.43% | 4.39% |
#11
5
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
1,292,200 | $37,512,566 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 4.17% | — |
#12
Prev: #—
|
5.2 |
—
|
100,000 | — |
NEW
|
100,000 | $35,333,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 3.67% | 4.15% |
#13
4
Prev: #9
|
2.5 |
—
|
no change | no change |
P
S
|
18,300 | $31,062,237 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.63% | 5.27% |
#14
11
Prev: #3
|
2.5 |
—
|
no change | no change |
P
S
|
320,500 | $30,761,590 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMRI
LUMEXA IMAGING ...
|
Healthcare | 3.41% | — |
#15
Prev: #—
|
4.9 |
—
|
2,559,501 | — |
NEW
|
2,559,501 | $28,871,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 3.25% | 4.56% |
#16
11
Prev: #5
|
3.8 |
—
|
75,300 | 20.6% |
P
S
|
440,000 | $27,557,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 2.53% | 4.10% |
#17
7
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
228,700 | $21,438,338 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 2.01% | 4.33% |
#18
11
Prev: #7
|
0.8 |
—
|
-361,211 | -40.2% |
P
S
|
536,289 | $17,053,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 2.00% | — |
#19
Prev: #—
|
4.3 |
—
|
550,400 | — |
NEW
|
550,400 | $16,902,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TASK
TASKUS INC
|
Technology | 1.94% | 3.29% |
#20
7
Prev: #13
|
1.3 |
—
|
-222,515 | -6.0% |
P
S
|
3,512,150 | $16,436,862 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.91% | — |
#21
Prev: #—
|
4.3 |
—
|
86,500 | — |
NEW
|
86,500 | $16,177,230 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 1.18% | 2.07% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
178,100 | $9,977,162 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 0.78% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-816,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 1.12% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-136,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 1.46% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-67,800 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 1.59% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-107,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 1.70% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-35,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 1.78% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 1.80% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-146,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 1.87% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 1.89% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-174,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.00% | 2.16% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-237,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.00% | 2.19% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-217,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 2.55% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-34,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
CALL
BLACK HILLS COR...
|
CALL Option | 0.00% | 2.73% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XP
XP INC
|
Financial Services | 0.00% | 2.83% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,132,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OGN
ORGANON & CO
|
Healthcare | 0.00% | 3.14% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-4,000,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.00% | 3.50% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-198,382 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 5.00% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-135,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-39 of 39 holdings