Think Investments LP — 13F Holdings & Portfolio
CIK 1635999 · latest 13F-HR filed 2026-08-14
Think Investments LP manages $846.7M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRVL (13.75%), AMZN (9.16%), LRCX (7.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 16; 6 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 68.7%Cumulative share of the portfolio held in the largest N positions.
BUILDING C, SUITE CM-420
SAN FRANCISCO, CA 94129
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KIM, JENNIFER, NA CHONG Control | CFO | Less than 5% | Individual |
| SHAH, SHASHIN, PRADIP Control | MANAGING PRINCIPAL, TRUSTEE OF SHAH REVOCABLE TRUST | 75% or more | Individual |
| SHAH, SHASHIN, PRADIP Control | MANAGING PRINCIPAL | General partner | Individual |
| THINK CAPITAL MANAGEMENT LLC Control | GENERAL PARTNER OF THE INVESTMENT MANAGER | Less than 5% | Domestic Entity |
| WERNER, MARCUS, ANDREW Control | CCO | Less than 5% | Individual |
| SHAH REVOCABLE TRUST | LIMITED PARTNER | 75% or more | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$65.5M +128.5%
- AEVA TECHNOLOGIES INC$31.6M +200.0%
- BRUKER CORP$19.0M +95.5%
- TOWER SEMICONDUCTOR LTD$17.2M +52.9%
- ROCKET COS INC$12.0M +41.6%
Top Trims
- ATOUR LIFESTYLE HLDGS LTD-$16.0M -48.4%
- FUTU HLDGS LTD-$9.8M -31.5%
- ALIBABA GROUP HLDG LTD-$9.4M -23.5%
- TASKUS INC-$8.6M -34.4%
- CIRCLE INTERNET GROUP INC-$7.2M -20.8%
New Positions
- LAM RESEARCH CORP$61.9M
- WOLFSPEED INC$43.5M
- VISHAY INTERTECHNOLOGY INC$42.7M
- BAIDU INC$38.5M
- LUMEXA IMAGING HOLDINGS INC$28.9M
Exited Positions
- CELESTICA INC$38.1M
- REDDIT INC$26.7M
- ORGANON & CO$24.0M
- XP INC$21.6M
- META PLATFORMS INC$19.5M
Think Investments LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $116.5M | 13.75% | 390,954 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $77.5M | 9.16% | 325,275 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $61.9M | 7.31% | 142,800 | SH |
| 4 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $49.8M | 5.88% | 190,900 | SH |
| 5 | AEVA TECHNOLOGIES INC | AEVA | 00835Q202 | $47.4M | 5.59% | 1,649,438 | SH |
| 6 | WOLFSPEED INC | WOLF | 97785W106 | $43.5M | 5.14% | 902,100 | SH |
| 7 | VISHAY INTERTECHNOLOGY INC | VSH | 928298108 | $42.7M | 5.05% | 794,600 | SH |
| 8 | ROCKET COS INC | RKT | 77311W101 | $41.0M | 4.84% | 2,602,700 | SH |
| 9 | BRUKER CORP | BRKR | 116794108 | $38.8M | 4.59% | 645,400 | SH |
| 10 | BAIDU INC | BIDU | 056752108 | $38.5M | 4.55% | 337,053 | SH |
| 11 | ICICI BANK LIMITED | IBN | 45104G104 | $37.5M | 4.43% | 1,292,200 | SH |
| 12 | ALPHABET INC Call | GOOG | 02079K107 | $35.3M | 4.17% | 100,000 | SH |
| 13 | MERCADOLIBRE INC | MELI | 58733R102 | $31.1M | 3.67% | 18,300 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $30.8M | 3.63% | 320,500 | SH |
| 15 | LUMEXA IMAGING HOLDINGS INC | LMRI | 550249106 | $28.9M | 3.41% | 2,559,501 | SH |
| 16 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $27.6M | 3.25% | 440,000 | SH |
| 17 | FUTU HLDGS LTD | FUTU | 36118L106 | $21.4M | 2.53% | 228,700 | SH |
| 18 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 04965M106 | $17.1M | 2.01% | 536,289 | SH |
| 19 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $16.9M | 2.00% | 550,400 | SH |
| 20 | TASKUS INC | TASK | 87652V109 | $16.4M | 1.94% | 3,512,150 | SH |
| 21 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $16.2M | 1.91% | 86,500 | SH |
| 22 | SHAKE SHACK INC | SHAK | 819047101 | $10.0M | 1.18% | 178,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $846.7M | 22 | 0001635999-26-000004 |
| 2026-03-31 | 2026-05-15 | $762.5M | 31 | 0001635999-26-000002 |
| 2025-12-31 | 2026-02-17 | $897.3M | 26 | 0001635999-26-000001 |
| 2025-09-30 | 2025-11-14 | $756.6M | 20 | 0001635999-25-000009 |
BUILDING C, SUITE CM-420
SAN FRANCISCO, CA 94129