Think Investments LP
San Francisco, CA
$811m in 21 US stocks at the end of 30 June 2026. The top 10 are 68.7% of the money. It changed about 46.9% of the portfolio this quarter.
Value
$811m
Stocks
21
Top 10 share
68.7%
Turnover
46.9%
What changed this quarter
New
Bought for the first time this quarter.
- Lam ResearchLRCX7.6% of the fund
- WolfspeedWOLF5.4% of the fund
- Vishay IntertechnologyVSH5.3% of the fund
- BaiduBIDU4.7% of the fund
- Lumexa Imaging HoldingsLMRI3.6% of the fund
- Figure Technology SolutionsFIGR2.1% of the fund
- TTM TechnologiesTTMI2.0% of the fund
Added
Bought more of a stock they already held.
- Tower SemiconductorTSEM6.1% of the fund+3%
- Aeva TechnologiesAEVA5.8% of the fund+37%
- Rocket CompaniesRKT5.1% of the fund+28%
- BrukerBRKR4.8% of the fund+17%
- Circle Internet GroupCRCL3.4% of the fund+21%
Cut
Sold some of their stake.
- Marvell TechnologyMRVL14.4% of the fund-24%
- Amazon.comAMZN9.6% of the fund-14%
- Atour Lifestyle HldgsATAT2.1% of the fund-40%
- TaskUsTASK2.0% of the fund-6%
Sold out
Sold their entire stake.
- CelesticaCLS-100%
- RedditRDDT-100%
- OrganonOGN-100%
- XPXP-100%
- Meta PlatformsMETA-100%
- SemtechSMTC-100%
- Black HillsBKH-100%
- SeaSE-100%
- Electronic ArtsEA-100%
- Charles SchwabSCHW-100%
- Goldman Sachs GroupGS-100%
- MicrosoftMSFT-100%
- CitigroupC-100%
- Morgan StanleyMS-100%
- Boston ScientificBSX-100%
- CompassCOMP-100%
Holdings
- BaiduBIDU
- Share
- 4.7%
- Value
- $39m
- Shares
- 337,053
New
- Alibaba Group HldgBABA
- Share
- 3.8%
- Value
- $31m
- Shares
- 320,500
Held
- Futu HldgsFUTU
- Share
- 2.6%
- Value
- $21m
- Shares
- 228,700
Held
- Atour Lifestyle HldgsATAT
- Share
- 2.1%
- Value
- $17m
- Shares
- 536,289
-40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marvell TechnologyMRVL | 14.4% | $116m | 390,954 | -24% |
| Amazon.comAMZN | 9.6% | $78m | 325,275 | -14% |
| Lam ResearchLRCX | 7.6% | $62m | 142,800 | New |
| Tower SemiconductorTSEM | 6.1% | $50m | 190,900 | +3% |
| Aeva TechnologiesAEVA | 5.8% | $47m | 1,649,438 | +37% |
| WolfspeedWOLF | 5.4% | $44m | 902,100 | New |
| Vishay IntertechnologyVSH | 5.3% | $43m | 794,600 | New |
| Rocket CompaniesRKT | 5.1% | $41m | 2,602,700 | +28% |
| BrukerBRKR | 4.8% | $39m | 645,400 | +17% |
| BaiduBIDU | 4.7% | $39m | 337,053 | New |
| Icici BankIBN | 4.6% | $38m | 1,292,200 | Held |
| MercadoLibreMELI | 3.8% | $31m | 18,300 | Held |
| Alibaba Group HldgBABA | 3.8% | $31m | 320,500 | Held |
| Lumexa Imaging HoldingsLMRI | 3.6% | $29m | 2,559,501 | New |
| Circle Internet GroupCRCL | 3.4% | $28m | 440,000 | +21% |
| Futu HldgsFUTU | 2.6% | $21m | 228,700 | Held |
| Atour Lifestyle HldgsATAT | 2.1% | $17m | 536,289 | -40% |
| Figure Technology SolutionsFIGR | 2.1% | $17m | 550,400 | New |
| TaskUsTASK | 2.0% | $16m | 3,512,150 | -6% |
| TTM TechnologiesTTMI | 2.0% | $16m | 86,500 | New |
| Shake ShackSHAK | 1.2% | $10m | 178,100 | Held |
Options (1)
- AlphabetGOOG
- Type
- Call
- Value
- $35m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AlphabetGOOG | Call | $35m | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.6% since 30 June 2025.
Where the money is
Technology46.6%
Retail & consumer16.6%
Financial services15.2%
Health care8.3%
Other13.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.