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Think Investments Portfolio holdings
AUM
$762M
1-Year Est. Return
33.1%
This Fund
S&P 500
This Quarter
Est. Return
-6.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$762M
AUM Growth
-$135M
(-15%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
40
New
14
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
Organon & Co
OGN
|
+$30.1M |
| 2 |
Tower Semiconductor
TSEM
|
+$24.9M |
| 3 |
Bruker
BRKR
|
+$23M |
| 4 |
XP
XP
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$40.8M |
| 2 |
TTM Technologies
TTMI
|
+$38.1M |
| 3 |
GitLab
GTLB
|
+$37.1M |
| 4 |
Semtech
SMTC
|
+$36.9M |
| 5 |
Silicon Motion
SIMO
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Financials | 26.31% |
| 3 | Technology | 25.2% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$323B
| $13.5M | 1.78% |
+16,000
| New | +$14.3M |
|
27
Microsoft
MSFT
$2.98T
| $13M | 1.7% |
+35,000
| New | +$14.6M |
|
28
Citigroup
C
$221B
| $12.1M | 1.59% |
+107,000
| New | +$12.2M |
|
29
Morgan Stanley
MS
$343B
| $11.2M | 1.46% |
+67,800
| New | +$11.7M |
|
30
Boston Scientific
BSX
$66.3B
| $8.53M | 1.12% |
+136,000
| New | +$10.9M |
|
31
Compass
COMP
$9.1B
| $5.97M | 0.78% |
816,600
-1,301,300
| -61% | -$13.7M |
|
32
Bloom Energy
BE
$58.8B
| – | – |
-74,800
| Closed | -$6.5M |
|
|
33
CALL
Core Scientific
CORZ
$6.68B
| – | – |
-400,000
| Closed | -$5.82M |
|
|
34
Core Scientific
CORZ
$6.68B
| – | – |
-2,799,600
| Closed | -$40.8M |
|
|
35
GitLab
GTLB
$5.36B
| – | – |
-988,200
| Closed | -$37.1M |
|
36
CALL
Marvell Technology
MRVL
$169B
| – | – |
-300,000
| Closed | -$25.5M |
|
37
CALL
Nu Holdings
NU
$66.6B
| – | – |
-1,700,000
| Closed | -$28.5M |
|
38
Qfin Holdings
QFIN
$1.56B
| – | – |
-349,900
| Closed | -$6.74M |
|
|
39
Silicon Motion
SIMO
$9.24B
| – | – |
-289,300
| Closed | -$26.8M |
|
|
40
TTM Technologies
TTMI
$13.5B
| – | – |
-551,504
| Closed | -$38.1M |
|
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Think Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Think Investments held 40 positions worth $762M, down 15% from $897M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Think Investments withdrew a net $48.8M in Q1 2026, closing 9 positions and reducing 5 holdings. Its most notable exit was Core Scientific, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Think Investments opened a new position in Organon & Co worth $24M.
- Think Investments's largest Q1 2026 buy was Organon & Co: 4,000,000 shares worth $24M.
- Think Investments added most to Celestica in Q1 2026, an estimated $12.5M increase.
- Think Investments's biggest Q1 2026 reduction was Semtech, cutting an estimated $36.9M.
- Think Investments fully exited Core Scientific in Q1 2026, selling an estimated $40.8M.
- Think Investments's ten largest holdings make up 53% of its $762M portfolio in Q1 2026.
- Think Investments opened 14 new positions and closed 9 in Q1 2026.
- Think Investments's portfolio value fell 15% quarter-over-quarter to $762M.
Based on Think Investments's 13F filing for Q1 2026, filed 15 May 2026.