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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
C icon
26
Citigroup
C
$231B
– –
-107,000
Closed -$12.1M
CLS icon
27
Celestica
CLS
$39.4B
– –
-135,400
Closed -$38.1M
COMP icon
28
Compass
COMP
$8.54B
– –
-816,600
Closed -$5.97M
EA
29
DELISTED
Electronic Arts
EA
– –
-70,000
Closed -$14.3M
GS icon
30
Goldman Sachs
GS
$302B
– –
-16,000
Closed -$13.5M
META icon
31
Meta Platforms (Facebook)
META
$1.57T
– –
-34,000
Closed -$19.5M
MS icon
32
Morgan Stanley
MS
$342B
– –
-67,800
Closed -$11.2M
MSFT icon
33
Microsoft
MSFT
$3.71T
– –
-35,000
Closed -$13M
OGN icon
34
Organon & Co
OGN
$3.62B
– –
-4,000,000
Closed -$24M
SCHW
35
Charles Schwab
SCHW
$189B
– –
-146,000
Closed -$13.7M
SE icon
36
Sea Limited
SE
$68.7B
– –
-174,000
Closed -$14.4M
SMTC icon
37
Semtech
SMTC
$13.8B
– –
-217,200
Closed -$16.7M
XP icon
38
XP
XP
$10.1B
– –
-1,132,200
Closed -$21.6M
RDDT icon
39
Reddit
RDDT
$29.7B
– –
-198,382
Closed -$26.7M
1
2

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EI
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LWA
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KEM
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AGA
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PMWMG
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HCP
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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.