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CIK: 0001635999
Total reported value
$846.7M
$846.7M
30 檔
29.0%
The Q1 2026 SEC filing reveals that Think Investments LP held a total portfolio value of $846.7M, covering 30 public equity positions.
In Q1 2026, Think Investments LP displayed an active expansion posture, initiating 14 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MRVL, BABA) accounted for 29.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.31% | -1.15% | +15.99% | |
| 2 | MRVL | Marvell Technology Inc | Stock-Tech | 6.69% | +7.06% | -50.89% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.27% | -1.64% | — | |
| 4 | CLS | Celestica Inc | Stock-Tech | 5.00% | -5.00% | EXIT | |
| 5 | BKH | Black Hills CORP | Stock-Utilities | 4.89% | -4.89% | EXIT | |
| 6 | CRCL | Circle Internet Group Inc | Stock-Financials | 4.56% | -1.31% | — | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.39% | +0.04% | — | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 4.33% | -2.32% | — | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.27% | +1.61% | — | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.15% | -0.48% | — | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.10% | -1.57% | +45.76% | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.80% | +1.04% | +45.11% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.50% | -3.50% | EXIT | |
| 14 | TASK | Taskus Inc-a | Stock-Other | 3.29% | -1.35% | — | |
| 15 | OGN | Organon & Co | Stock-Healthcare | 3.14% | -3.14% | EXIT | |
| 16 | XPEV | XPeng Inc. | Stock-Other | 2.83% | -2.83% | EXIT | |
| 17 | BRKR | Bruker CORP | Stock-Healthcare | 2.61% | +1.98% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -2.55% | EXIT | |
| 19 | SMTC | Semtech CORP | Stock-Tech | 2.19% | -2.19% | EXIT | |
| 20 | AEVA | Aeva Technologies Inc | Stock-Other | 2.07% | +3.52% | — | |
| 21 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 2.07% | -0.89% | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.89% | -1.89% | EXIT | |
| 23 | EA | Electronic Arts Inc | Stock-Comm Services | 1.87% | -1.87% | EXIT | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | -1.80% | EXIT | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.78% | -1.78% | EXIT | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -1.70% | EXIT | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.59% | -1.59% | EXIT | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.46% | -1.46% | EXIT | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.12% | -1.12% | EXIT | |
| 30 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.78% | -0.78% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +2% | +46.70% | Add |
| 2 | AMZN | Amazon.com Inc | +1.9% | +15.99% | Add |
| 3 | CRCL | Circle Internet Group Inc | +1.3% | — | Unchanged |
| 4 | FUTU | Futu Holdings Ltd-adr | +1.2% | +45.76% | Add |
| 5 | RKT | Rocket Cos Inc-class A | +0.8% | +45.11% | Add |
| 6 | ATAT | Atour Lifestyle Holdings-adr | +0.4% | — | Unchanged |
| 7 | IBN | Icici Bank Ltd-spon Adr | +0.1% | — | Unchanged |
| 8 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 10 | SE | Sea Ltd-adr | -0.6% | — | Unchanged |
| 11 | RDDT | Reddit Inc-cl A | -1.6% | — | Unchanged |
| 12 | TASK | Taskus Inc-a | -1.6% | — | Unchanged |
| 13 | COMP | Compass Inc - Class A | -1.7% | -61.44% | Trim |
| 14 | MRVL | Marvell Technology Inc | -3.2% | -50.89% | Trim |
| 15 | SMTC | Semtech CORP | -3.3% | -67.41% | Trim |
| 16 | BKH | Black Hills CORP | -5.5% | -59.82% | Trim |
| 17 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 18 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 19 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 20 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 21 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 22 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 23 | OGN | Organon & Co | — | NEW | New buy |
| 24 | XPEV | XPeng Inc. | — | NEW | New buy |
| 25 | BRKR | Bruker CORP | — | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | AEVA | Aeva Technologies Inc | — | NEW | New buy |
| 28 | SHAK | Shake Shack Inc - Class A | — | NEW | New buy |
| 29 | EA | Electronic Arts Inc | — | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | C | Citigroup Inc | — | NEW | New buy |
| 34 | MS | Morgan Stanley | — | NEW | New buy |
| 35 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 36 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 37 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Think Investments LP reported a total U.S. public equity portfolio value of $846.7M across 30 disclosed positions in Q1 2026.
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Top New Position Initiated
TSEM
市值: $32.5M
Top Position Liquidated / Trimmed
CORZ
前期市值: $46.6M
During Q1 2026, Think Investments LP's top holdings by market value included AMZN (10.3%)、MRVL (6.7%)、BABA (5.3%). The largest single position, AMZN, represented 10.3% of total portfolio value.
In Q1 2026, Think Investments LP made 29 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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