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Think Investments Portfolio holdings
AUM
$847M
Turnover
64.1%
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
(+11%)
Cap. Flow
-$79.1M
Cap. Flow % of AUM
Cap. Flow %
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
39
New
8
Increased
5
Reduced
4
Closed
17
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$43.3M |
| 2 |
Baidu
BIDU
|
+$41.7M |
| 3 |
Wolfspeed
WOLF
|
+$39.3M |
| 4 |
Vishay Intertechnology
VSH
|
+$32.5M |
| 5 |
Lumexa Imaging Holdings
LMRI
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$38.1M |
| 2 |
Reddit
RDDT
|
+$26.7M |
| 3 |
Marvell Technology
MRVL
|
+$24.8M |
| 4 |
Organon & Co
OGN
|
+$24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$213B
| $116M | 13.75% |
390,954
-123,646
| -24% | -$24.8M |
2025 Q3
3 quarters
|
|
2
Amazon
AMZN
$2.83T
| $77.5M | 9.16% |
325,275
-52,000
| -14% | -$13.1M |
2015 Q3
43 quarters
|
|
|
3
Lam Research
LRCX
$341B
| $61.9M | 7.31% |
+142,800
| New | +$43.3M |
2026 Q2
0 quarters
|
|
4
Tower Semiconductor
TSEM
$22.5B
| $49.8M | 5.88% |
190,900
+5,500
| +3% | +$1.32M |
2026 Q1
1 quarter
|
|
5
Aeva Technologies
AEVA
$691M
| $47.4M | 5.59% |
1,649,438
+449,438
| +37% | +$8.85M |
2026 Q1
1 quarter
|
|
|
6
Wolfspeed
WOLF
$1.27B
| $43.5M | 5.14% |
+902,100
| New | +$39.3M |
2026 Q2
0 quarters
|
|
|
7
Vishay Intertechnology
VSH
$4.33B
| $42.7M | 5.05% |
+794,600
| New | +$32.5M |
2026 Q2
0 quarters
|
|
8
Rocket Companies
RKT
$30.3B
| $41M | 4.84% |
2,602,700
+571,200
| +28% | +$8.23M |
2025 Q4
2 quarters
|
|
9
Bruker
BRKR
$8.38B
| $38.8M | 4.59% |
645,400
+95,400
| +17% | +$4.45M |
2026 Q1
1 quarter
|
|
|
10
Baidu
BIDU
$27.2B
| $38.5M | 4.55% |
+337,053
| New | +$41.7M |
2026 Q2
0 quarters
|
|
11
ICICI Bank
IBN
$106B
| $37.5M | 4.43% |
1,292,200
| – | – |
2019 Q1
29 quarters
|
|
12
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $35.3M | 4.17% |
+100,000
| New | +$35.7M |
2026 Q2
0 quarters
|
|
13
Mercado Libre
MELI
$93.1B
| $31.1M | 3.67% |
18,300
| – | – |
2019 Q1
29 quarters
|
|
14
Alibaba
BABA
$270B
| $30.8M | 3.63% |
320,500
| – | – |
2017 Q2
36 quarters
|
|
|
15
Lumexa Imaging Holdings
LMRI
$1.03B
| $28.9M | 3.41% |
+2,559,501
| New | +$23.4M |
2026 Q2
0 quarters
|
|
16
Circle Internet Group
CRCL
$20.8B
| $27.6M | 3.25% |
440,000
+75,300
| +21% | +$7.33M |
2025 Q4
2 quarters
|
|
17
Futu Holdings
FUTU
$14.8B
| $21.4M | 2.53% |
228,700
| – | – |
2020 Q3
23 quarters
|
|
18
Atour Lifestyle Holdings
ATAT
$4.49B
| $17.1M | 2.01% |
536,289
-361,211
| -40% | -$12.9M |
2024 Q4
6 quarters
|
|
19
Figure Technology Solutions
FIGR
$5.73B
| $16.9M | 2% |
+550,400
| New | +$18.4M |
2026 Q2
0 quarters
|
|
20
TaskUs
TASK
$754M
| $16.4M | 1.94% |
3,512,150
-222,515
| -6% | -$1.35M |
2022 Q3
15 quarters
|
|
21
TTM Technologies
TTMI
$10.3B
| $16.2M | 1.91% |
+86,500
| New | +$14M |
2026 Q2
0 quarters
|
|
22
Shake Shack
SHAK
$2.91B
| $10M | 1.18% |
178,100
| – | – |
2026 Q1
1 quarter
|
|
23
CALL
Black Hills Corp
BKH
$5.82B
| – | – |
-300,000
| Closed | -$20.8M | – |
|
|
24
Black Hills Corp
BKH
$5.82B
| – | – |
-237,500
| Closed | -$16.5M | – |
|
25
Boston Scientific
BSX
$65.1B
| – | – |
-136,000
| Closed | -$8.53M | – |
|
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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.