Think Investments LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$846,693
Net value change ($000)
+84,243 (11.0%)
New positions
7
Sold out positions
16
Turnover %
63.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRVL 65,490 128.5%
LRCX 61,880 NEW
WOLF 43,526 NEW
VSH 42,734 NEW
BIDU 38,522 NEW
AEVA 31,580 200.0%
LMRI 28,871 NEW
BRKR 18,974 95.5%
TSEM 17,222 52.9%
FIGR 16,903 NEW
Top Reduces (Value $000, Stocks/ETFs)
CLS -38,139 -100.0%
RDDT -26,712 -100.0%
OGN -23,960 -100.0%
XP -21,557 -100.0%
META -19,452 -100.0%
SMTC -16,701 -100.0%
BKH -16,485 -100.0%
ATAT -15,983 -48.4%
SE -14,409 -100.0%
EA -14,271 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,333 (4.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type