TI
Think Investments LP 13F Portfolio Snapshot & Holdings (Q2 2026)
Think Investments LPCIK: 0001635999
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$846.7M
Reporting period: 2026-06-30 · Number of holdings: 22
Think Investments LP disclosed 22 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $846.7M and a quarterly turnover rate of 97.2%.
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Personality snowflake
- Concentration
- 24.74
- Portfolio Stability
- 97.24
- Momentum
- 0
- Sector conviction
- 78.56
- Diversification
- 44
- Sizing Uniformity
- 93.85
Think Investments LP's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, close to its 22 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy LRCX
Add MRVL
-24.0% $65.5M
New buy WOLF
New buy VSH
Sold out CLS
Sold out BKH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | Stock-Tech | 13.75% | +7.06% | -24.03% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.16% | -1.15% | -13.78% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 7.31% | +7.31% | NEW | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 5.88% | +1.61% | +2.97% | |
| 5 | AEVA | Aeva Technologies Inc | Stock-Other | 5.59% | +3.52% | +37.45% | |
| 6 | WOLF | Wolfspeed Inc | Stock-Other | 5.14% | +5.14% | NEW | |
| 7 | VSH | Vishay Intertechnology Inc | Stock-Other | 5.05% | +5.05% | NEW | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 4.84% | +1.04% | +28.12% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | 4.59% | +1.98% | +17.35% | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.55% | +4.55% | NEW | |
| 11 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.43% | +0.04% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.17% | +4.17% | NEW | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.67% | -0.48% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.63% | -1.64% | — | |
| 15 | LMRI | Lumexa Imaging Holdings Inc | Stock-Other | 3.41% | +3.41% | NEW | |
| 16 | CRCL | Circle Internet Group Inc | Stock-Financials | 3.25% | -1.31% | +20.65% | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.53% | -1.57% | — | |
| 18 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.01% | -2.32% | -40.25% | |
| 19 | FIGR | Figure Technology Solut-cl A | Stock-Other | 2.00% | +2.00% | NEW | |
| 20 | TASK | Taskus Inc-a | Stock-Other | 1.94% | -1.35% | -5.96% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 1.91% | +1.91% | NEW | |
| 22 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.18% | -0.89% | — |
Portfolio Performance
Performance for Q3 2026
-2%
Performance Last 4 Quarters
+24.3%
- Stdev
- +25.9%
- Beta
- +1.65
- Alpha
- -4.4%
- Max Drawdown
- -15.2%
- Annualized Perf
- +28.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.71
- Stutzer
- +0.34
- Treynor
- +0.17
- Sterling
- +1.34
- Calmar
- +1.89
- Information Ratio
- +0.51
- Tracking Error
- +16.8%
- Stdev Down
- +10.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +58.1%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.11
- Stdev Sectors
- +11.1%
- Skewness
- +1.03
- Kurtosis
- +1.62
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 22 | $846.7M | 97 | ||
| 2026 Q1 | 31 | $762.5M | 80 | ||
| 2025 Q4 | 26 | $897.3M | 54 | ||
| 2025 Q3 | 20 | $756.6M | 79 | ||
| 2025 Q2 | 21 | $576.9M | 0 | ||
| 2025 Q1 | 21 | $512.7M | 100 | ||
| 2024 Q4 | 18 | $454.5M | 0 | ||
| 2024 Q3 | 17 | $511.7M | 0 | ||
| 2024 Q2 | 20 | $485.8M | 0 | ||
| 2024 Q1 | 20 | $448.2M | 0 | ||
| 2023 Q4 | 23 | $428.2M | 0 | ||
| 2023 Q3 | 24 | $442.9M | 0 | ||
| 2023 Q2 | 21 | $456.9M | 0 | ||
| 2023 Q1 | 21 | $437.7M | 0 | ||
| 2022 Q4 | 20 | $307.2M | 0 | ||
| 2022 Q3 | 22 | $326.1M | 0 | ||
| 2022 Q2 | 21 | $343.3M | 0 | ||
| 2022 Q1 | 23 | $352.5M | 0 | ||
| 2021 Q4 | 22 | $526.0M | 0 | ||
| 2021 Q3 | 30 | $869.8M | 0 | ||
| 2021 Q2 | 30 | $761.3M | 42 | ||
| 2021 Q1 | 25 | $588.7M | 49 | ||
| 2020 Q4 | 25 | $656.8M | 42 | ||
| 2020 Q3 | 22 | $542.2M | 65 | ||
| 2020 Q2 | 20 | $406.5M | 68 | ||
| 2020 Q1 | 15 | $271.7M | 35 | ||
| 2019 Q4 | 14 | $267.7M | 35 | ||
| 2019 Q3 | 13 | $263.2M | 42 | ||
| 2019 Q2 | 14 | $298.0M | 56 | ||
| 2019 Q1 | 10 | $215.3M | 57 | ||
| 2018 Q4 | 9 | $167.7M | 49 | ||
| 2018 Q3 | 12 | $275.7M | 33 | ||
| 2018 Q2 | 13 | $328.3M | 44 | ||
| 2018 Q1 | 18 | $458.1M | 100 | ||
| 2017 Q4 | 16 | $432.8M | 71 | ||
| 2017 Q3 | 16 | $393.6M | 58 | ||
| 2017 Q2 | 14 | $359.3M | 84 | ||
| 2017 Q1 | 8 | $190.3M | 79 | ||
| 2016 Q4 | 8 | $226.4M | 21 | ||
| 2016 Q3 | 7 | $231.5M | 43 | ||
| 2016 Q2 | 10 | $316.4M | 52 | ||
| 2016 Q1 | 8 | $248.0M | 80 | ||
| 2015 Q4 | 10 | $353.2M | 91 | ||
| 2015 Q3 | 18 | $341.3M | 99 | ||
| 2015 Q2 | 14 | $335.3M | 64 | ||
| 2015 Q1 | 11 | $270.6M | 59 | ||
| 2014 Q4 | 13 | $281.0M | 0 |
Holding changes this quarter
Think Investments LP's most significant position changes for 2026-06-30: New buy: Lam Research CORP (LRCX); New buy: Wolfspeed Inc (WOLF); New buy: Vishay Intertechnology Inc (VSH); New buy: Baidu Inc - Spon Adr (BIDU); Sold out: Celestica Inc (CLS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +7.3% | NEW | New buy |
| 2 | MRVL | Marvell Technology Inc | +7.1% | -24.03% | Trim |
| 3 | WOLF | Wolfspeed Inc | +5.1% | NEW | New buy |
| 4 | VSH | Vishay Intertechnology Inc | +5.1% | NEW | New buy |
| 5 | BIDU | Baidu Inc - Spon Adr | +4.6% | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | +4.2% | NEW | New buy |
| 7 | AEVA | Aeva Technologies Inc | +3.5% | +37.45% | Add |
| 8 | LMRI | Lumexa Imaging Holdings Inc | +3.4% | NEW | New buy |
| 9 | FIGR | Figure Technology Solut-cl A | +2% | NEW | New buy |
| 10 | BRKR | Bruker CORP | +2% | +17.35% | Add |
| 11 | TTMI | Ttm Technologies | +1.9% | NEW | New buy |
| 12 | TSEM | Tower Semiconductor Ltd. | +1.6% | +2.97% | Add |
| 13 | RKT | Rocket Cos Inc-class A | +1% | +28.12% | Add |
| 14 | IBN | Icici Bank Ltd-spon Adr | 0% | — | Unchanged |
| 15 | MELI | Mercadolibre Inc | -0.5% | — | Unchanged |
| 16 | COMP | Compass Inc - Class A | -0.8% | EXIT | Sold out |
| 17 | SHAK | Shake Shack Inc - Class A | -0.9% | — | Unchanged |
| 18 | BSX | Boston Scientific CORP | -1.1% | EXIT | Sold out |
| 19 | AMZN | Amazon.com Inc | -1.2% | -13.78% | Trim |
| 20 | CRCL | Circle Internet Group Inc | -1.3% | +20.65% | Add |
| 21 | TASK | Taskus Inc-a | -1.4% | -5.96% | Trim |
| 22 | MS | Morgan Stanley | -1.5% | EXIT | Sold out |
| 23 | FUTU | Futu Holdings Ltd-adr | -1.6% | — | Unchanged |
| 24 | C | Citigroup Inc | -1.6% | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | -1.6% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -1.7% | EXIT | Sold out |
| 27 | GS | Goldman Sachs Group Inc | -1.8% | EXIT | Sold out |
| 28 | SCHW | Schwab (charles) CORP | -1.8% | EXIT | Sold out |
| 29 | EA | Electronic Arts Inc | -1.9% | EXIT | Sold out |
| 30 | SE | Sea Ltd-adr | -1.9% | EXIT | Sold out |
| 31 | SMTC | Semtech CORP | -2.2% | EXIT | Sold out |
| 32 | ATAT | Atour Lifestyle Holdings-adr | -2.3% | -40.25% | Trim |
| 33 | META | Meta Platforms Inc-class A | -2.6% | EXIT | Sold out |
| 34 | XPEV | XPeng Inc. | -2.8% | EXIT | Sold out |
| 35 | OGN | Organon & Co | -3.1% | EXIT | Sold out |
| 36 | RDDT | Reddit Inc-cl A | -3.5% | EXIT | Sold out |
| 37 | BKH | Black Hills CORP | -4.9% | EXIT | Sold out |
| 38 | CLS | Celestica Inc | -5% | EXIT | Sold out |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Think Investments LP and what type of investor is it?
Think Investments LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $846.7M, spread across 22 disclosed positions.
What are Think Investments LP's largest equity positions?
Based on the latest 13F filing, Think Investments LP's top holdings by market value are:
1. Marvell Technology Inc (MRVL) — $116.5M (13.8%)
2. Amazon.com Inc (AMZN) — $77.5M (9.2%)
3. Lam Research CORP (LRCX) — $61.9M (7.3%)
4. Tower Semiconductor Ltd. (TSEM) — $49.8M (5.9%)
5. Aeva Technologies Inc (AEVA) — $47.4M (5.6%)
What changes did Think Investments LP make in its most recent portfolio filing?
In the latest reported quarter, Think Investments LP made 33 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Lam Research CORP (LRCX); New buy: Wolfspeed Inc (WOLF); New buy: Vishay Intertechnology Inc (VSH); New buy: Baidu Inc - Spon Adr (BIDU); Sold out: Celestica Inc (CLS)
What sectors does Think Investments LP focus on?
Think Investments LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.5%
• Consumer Discretionary: 23.6%
• Financials: 20.1%
• Communication Services: 11.7%
• Health Care: 6.1%
Investment Profile
Think Investments LP returned an annualized 28.8% over the trailing 36 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.65 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 38.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 97 over the past 4 quarters — a shift toward more active trading.
It has added to its RKT position over the past two quarters (+$13.9M, now $41.0M), while trimming TASK over the same stretch (-$27.6M, still holding $16.4M).
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Developer Access
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