Think Investments portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Think Investments reported a $811M portfolio of 21 positions to the SEC as of the end of Q2 2026. Its largest positions are MRVL, AMZN, LRCX. During the quarter it opened Lam Research and Wolfspeed and exited Celestica and Reddit.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Think Investments has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Aug 14, 2026 · filing ↗
What changed this quarter
32 positions with a change (7 new, 5 added to, 4 trimmed, 16 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Lam Research+7.6 ppof portfolioNew— → 7.6%
- Wolfspeed+5.4 ppof portfolioNew— → 5.4%
- Vishay Intertechnology+5.3 ppof portfolioNew— → 5.3%
- Baidu+4.7 ppof portfolioNew— → 4.7%
- Celestica−4.7 ppof portfolioSold out5.1% → —
- Marvell Technology−24%fewer sharesReduced6.9% → 14.4%
- Lumexa Imaging Holdings+3.6 ppof portfolioNew— → 3.6%
- Reddit−3.3 ppof portfolioSold out3.6% → —
- Organon−3.0 ppof portfolioSold out3.2% → —
- XP−2.7 ppof portfolioSold out2.9% → —
- Meta Platforms−2.4 ppof portfolioSold out2.6% → —
- Figure Technology Solutions+2.1 ppof portfolioNew— → 2.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Marvell TechnologyMRVL14.4%
- Amazon.comAMZN9.6%
- Lam ResearchLRCX7.6%
- Tower SemiconductorTSEM6.1%
- AEVA TechnologiesAEVA5.8%
- WolfspeedWOLF5.4%
- Vishay IntertechnologyVSH5.3%
- Rocket CompaniesRKT5.1%
- BrukerBRKR4.8%
- BaiduBIDU4.7%
- Icici BankIBN4.6%
- MercadoLibreMELI3.8%
- Alibaba Group HoldingBABA3.8%
- Lumexa Imaging HoldingsLMRI3.6%
- Circle Internet GroupCRCL3.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 43%
- ● Consumer Discretionary 26%
- ● Financials 13%
- ● Health Care 8%
- ● Communication Services 5%
- ● No sector 5%
How its portfolio changed (8 quarters)
Q2 2026: 21
Q2 2026: 69%
Q2 2026: 37.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Declared options (1)
Besides stocks, Think Investments declared 1 call (they gain if it rises) with a notional of $35.3M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLAlphabetGOOGnew this quarter$35.3M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Apr 1, 2026 (high confidence).
The data, as reported: THINK INVESTMENTS (CRD 169347): 7.B private funds: 2 hedge (gross assets $4.3 bn); 5.D assets by client type: pooled vehicles 100% (of $4.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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