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Think Investments Portfolio holdings

AUM $847M
1-Year Est. Return 88.1%
This Fund
S&P 500
This Quarter Est. Return
+71.72%
1 Year Est. Return
+88.1%
3 Year Est. Return
+284.63%
5 Year Est. Return
+163.58%
10 Year Est. Return
+2,440.83%
AUM
$847M
AUM Growth
+$84.2M
Cap. Flow
-$79.1M
Cap. Flow %
-9.34%
Top 10 Hldgs %
65.86%
Holding
39
New
8
Increased
5
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$43.3M
2
BIDU icon
Baidu
BIDU
+$41.7M
3
WOLF icon
Wolfspeed
WOLF
+$39.3M
4
VSH icon
Vishay Intertechnology
VSH
+$32.5M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$23.4M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$38.1M
2
RDDT icon
Reddit
RDDT
+$26.7M
3
MRVL icon
Marvell Technology
MRVL
+$24.8M
4
OGN icon
Organon & Co
OGN
+$24M
5
XP icon
XP
XP
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 46.57%
2 Consumer Discretionary 19.65%
3 Financials 17.05%
4 Healthcare 8%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$188B
$116M 13.75%
390,954
-123,646
-24% -$24.8M
AMZN icon
2
Amazon
AMZN
$2.79T
$77.5M 9.16%
325,275
-52,000
-14% -$13.1M
LRCX icon
3
Lam Research
LRCX
$366B
$61.9M 7.31%
+142,800
New +$43.3M
TSEM icon
4
Tower Semiconductor
TSEM
$23.3B
$49.8M 5.88%
190,900
+5,500
+3% +$1.32M
AEVA
5
Aeva Technologies
AEVA
$1.06B
$47.4M 5.59%
1,649,438
+449,438
+37% +$8.85M
WOLF icon
6
Wolfspeed
WOLF
$1.39B
$43.5M 5.14%
+902,100
New +$39.3M
VSH icon
7
Vishay Intertechnology
VSH
$4.67B
$42.7M 5.05%
+794,600
New +$32.5M
RKT icon
8
Rocket Companies
RKT
$40.3B
$41M 4.84%
2,602,700
+571,200
+28% +$8.23M
BRKR icon
9
Bruker
BRKR
$9.05B
$38.8M 4.59%
645,400
+95,400
+17% +$4.45M
BIDU icon
10
Baidu
BIDU
$32.4B
$38.5M 4.55%
+337,053
New +$41.7M
IBN icon
11
ICICI Bank
IBN
$110B
$37.5M 4.43%
1,292,200
– –
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$35.3M 4.17%
+100,000
New +$35.7M
MELI icon
13
Mercado Libre
MELI
$101B
$31.1M 3.67%
18,300
– –
BABA icon
14
Alibaba
BABA
$278B
$30.8M 3.63%
320,500
– –
LMRI
15
Lumexa Imaging Holdings
LMRI
$1.14B
$28.9M 3.41%
+2,559,501
New +$23.4M
CRCL
16
Circle Internet Group
CRCL
$26.2B
$27.6M 3.25%
440,000
+75,300
+21% +$7.33M
FUTU icon
17
Futu Holdings
FUTU
$17.1B
$21.4M 2.53%
228,700
– –
ATAT icon
18
Atour Lifestyle Holdings
ATAT
$4.71B
$17.1M 2.01%
536,289
-361,211
-40% -$12.9M
FIGR
19
Figure Technology Solutions
FIGR
$8.12B
$16.9M 2%
+550,400
New +$18.4M
TASK icon
20
TaskUs
TASK
$741M
$16.4M 1.94%
3,512,150
-222,515
-6% -$1.35M
TTMI icon
21
TTM Technologies
TTMI
$12.2B
$16.2M 1.91%
+86,500
New +$14M
SHAK icon
22
Shake Shack
SHAK
$2.8B
$9.98M 1.18%
178,100
– –
BKH icon
23
CALL
Black Hills Corp
BKH
$5.59B
– –
-300,000
Closed -$20.8M
BKH icon
24
Black Hills Corp
BKH
$5.59B
– –
-237,500
Closed -$16.5M
BSX icon
25
Boston Scientific
BSX
$68B
– –
-136,000
Closed -$8.53M
1
2

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Think Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Think Investments held 39 positions worth $847M, up 11% from $762M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Think Investments withdrew a net $79.1M in Q2 2026, closing 17 positions and reducing 4 holdings. Its most notable exit was Celestica, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Think Investments opened a new position in Lam Research worth $61.9M.

  • Think Investments's largest Q2 2026 buy was Lam Research: 142,800 shares worth $61.9M.
  • Think Investments added most to Aeva Technologies in Q2 2026, an estimated $8.85M increase.
  • Think Investments's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $24.8M.
  • Think Investments fully exited Celestica in Q2 2026, selling an estimated $38.1M.
  • Think Investments's ten largest holdings make up 66% of its $847M portfolio in Q2 2026.
  • Think Investments opened 8 new positions and closed 17 in Q2 2026.
  • Think Investments's portfolio value rose 11% quarter-over-quarter to $847M.

Based on Think Investments's 13F filing for Q2 2026, filed 14 Aug 2026.