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Latest Think Investments LP Stock Portfolio

$846Million | No. of Holdings #21

Think Investments LP Performance

2026 Q2+14.78%
YTD+5.01%
2025+20.91%

About Think Investments LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Think Investments LP reported an equity portfolio of $846.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Think Investments LP are MRVL, AMZN, LRCX. The fund has invested 13.8% of it's portfolio in MARVELL TECHNOLOGY INC and 9.2% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CELESTICA INC (CLS), REDDIT INC and ORGANON & CO (OGN) stocks. They significantly reduced their stock positions in ATOUR LIFESTYLE HLDGS LTD (ATAT), MARVELL TECHNOLOGY INC (MRVL) and AMAZON COM INC (AMZN). Think Investments LP opened new stock positions in LAM RESEARCH CORP (LRCX), WOLFSPEED INC and VISHAY INTERTECHNOLOGY INC (VSH). The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC (AEVA), ROCKET COS INC (RKT) and CIRCLE INTERNET GROUP INC.
Think Investments LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$846Million
  as of Aug 14, 2026

Think Investments LP Annual Return Estimates Vs S&P 500

Our best estimate is that Think Investments LP made a return of 14.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp61,879,500
wolfspeed inc43,526,300
vishay intertechnology inc42,733,600
baidu inc38,521,800
lumexa imaging holdings inc28,871,200
figure technology solutio16,902,800
ttm technologies inc16,177,200
New stocks bought by Think Investments LP

Additions

Ticker% Inc.
aeva technologies inc37.45
rocket cos inc28.12
circle internet group inc20.65
bruker corp17.35
tower semiconductor ltd2.97
Additions to existing portfolio by Think Investments LP

Reductions

Ticker% Reduced
atour lifestyle hldgs ltd-40.25
marvell technology inc-24.03
amazon com inc-13.78
taskus inc-5.96
Think Investments LP reduced stake in above stock

Sold off

Ticker$ Sold
organon & co-23,960,000
xp inc-21,557,100
compass inc-5,969,350
semtech corp-16,700,500
reddit inc-26,712,100
sea ltd-14,408,900
schwab charles corp-13,721,100
boston scientific corp-8,534,000
Think Investments LP got rid off the above stocks

Sector Distribution

Think Investments LP has about 38.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Others38.4
Technology37.1
Consumer Cyclical14.6
Financial Services5.1
Healthcare4.8

Market Cap. Distribution

Think Investments LP has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED38.4
LARGE-CAP25.2
MEGA-CAP17.2
MID-CAP11.3
SMALL-CAP7.9

Stocks belong to which Index?

About 31.5% of the stocks held by Think Investments LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.5
S&P 50017.2
RUSSELL 200014.3
Top 5 Winners (%)%
MRVL
marvell technology inc
176.6 %
AEVA
aeva technologies inc
88.0 %
BRKR
bruker corp
58.8 %
TSEM
tower semiconductor ltd
47.5 %
AMZN
amazon com inc
13.4 %
Top 5 Winners ($)$
MRVL
marvell technology inc
90.0 M
AEVA
aeva technologies inc
22.2 M
TSEM
tower semiconductor ltd
16.0 M
BRKR
bruker corp
14.4 M
AMZN
amazon com inc
10.6 M
Top 5 Losers (%)%
SHAK
shake shack inc
-36.7 %
circle internet group inc
-32.4 %
FUTU
futu hldgs ltd
-31.5 %
TASK
taskus inc
-29.4 %
BABA
alibaba group hldg ltd
-23.5 %
Top 5 Losers ($)$
circle internet group inc
-13.2 M
FUTU
futu hldgs ltd
-9.8 M
BABA
alibaba group hldg ltd
-9.4 M
TASK
taskus inc
-7.4 M
SHAK
shake shack inc
-5.8 M

Think Investments LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Think Investments LP

Think Investments LP has 21 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Think Investments LP last quarter.

$811.36MTotal Value
36.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Think Investments LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ATAT
Atour Lifestyle Hldgs Ltd

Atour Lifestyle Hldgs Ltd

ATAT
Think Investments LP's holding in Atour Lifestyle Hldgs Ltd over time
2.01%536,289
$17.05M
2.01%
decreased 40.25 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Think Investments LP's holding in Alibaba Group Hldg Ltd over time
3.63%320,500
$30.76M
3.63%
unchanged 0 percentunchanged
BIDU
Baidu Inc

Baidu Inc

BIDU
Think Investments LP's holding in Baidu Inc over time
4.55%337,053
$38.52M
4.55%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Think Investments LP's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FUTU
Futu Hldgs Ltd

Futu Hldgs Ltd

FUTU
Think Investments LP's holding in Futu Hldgs Ltd over time
2.53%228,700
$21.44M
2.53%
unchanged 0 percentunchanged
IBN
Icici Bank Limited

Icici Bank Limited

IBN
Think Investments LP's holding in Icici Bank Limited over time
4.43%1,292,200
$37.51M
4.43%
unchanged 0 percentunchanged