2026 Q1 Portfolio Activity
In 2026 Q1, Think Investments LP maintained a portfolio of 40 distinct positions. The most significant new addition was TOWER SEMICONDUCTOR LTD, now representing 4.27% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 71.5%. Conversely, Think Investments LP completely exited their position in CORE SCIENTIFIC INC NEW.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
AMZN (10.3%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Think Investments LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.31% | 8.37% |
#1
Prev: #1
|
8.0 |
—
|
52,000 | 16.0% |
P
S
|
377,275 | $78,575,064 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 6.69% | 7.08% |
#2
Prev: #2
|
4.2 |
—
|
-233,211 | -31.2% |
P
S
|
514,600 | $50,971,130 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.27% | 5.24% |
#3
2
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
320,500 | $40,209,930 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLS
CELESTICA INC
|
Technology | 5.00% | 3.04% |
#4
13
Prev: #17
|
5.0 |
—
|
43,100 | 46.7% |
P
S
|
135,400 | $38,139,472 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 4.56% | 3.22% |
#5
10
Prev: #15
|
3.3 |
—
|
no change | no change |
P
S
|
364,700 | $34,796,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 4.39% | 4.29% |
#6
3
Prev: #9
|
2.8 |
—
|
no change | no change |
P
S
|
1,292,200 | $33,467,980 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 4.33% | 3.94% |
#7
7
Prev: #14
|
2.7 |
—
|
no change | no change |
P
S
|
897,500 | $33,036,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 4.27% | — |
#8
Prev: #—
|
5.2 |
—
|
185,400 | — |
NEW
|
185,400 | $32,533,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 4.15% | 4.11% |
#9
4
Prev: #13
|
2.7 |
—
|
no change | no change |
P
S
|
18,300 | $31,641,066 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 4.10% | 2.87% |
#10
10
Prev: #20
|
4.1 |
—
|
71,800 | 45.8% |
P
S
|
228,700 | $31,277,012 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.80% | 3.02% |
#11
7
Prev: #18
|
4.0 |
—
|
631,500 | 45.1% |
P
S
|
2,031,500 | $28,948,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.50% | 5.08% |
#12
6
Prev: #6
|
2.4 |
—
|
no change | no change |
P
S
|
198,382 | $26,712,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TASK
TASKUS INC
|
Technology | 3.29% | 4.91% |
#13
6
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
3,734,665 | $25,059,603 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OGN
ORGANON & CO
|
Healthcare | 3.14% | — |
#14
Prev: #—
|
4.8 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $23,960,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XP
XP INC
|
Financial Services | 2.83% | — |
#15
Prev: #—
|
4.6 |
—
|
1,132,200 | — |
NEW
|
1,132,200 | $21,557,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKH
CALL
BLACK HILLS COR...
|
CALL Option | 2.73% | 6.19% |
#16
13
Prev: #3
|
1.1 |
—
|
-500,000 | -62.5% |
P
S
|
300,000 | $20,823,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 2.61% | — |
#17
Prev: #—
|
4.5 |
—
|
550,000 | — |
NEW
|
550,000 | $19,866,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.55% | — |
#18
Prev: #—
|
4.5 |
—
|
34,000 | — |
NEW
|
34,000 | $19,452,420 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 2.19% | 5.47% |
#19
15
Prev: #4
|
0.9 |
—
|
-449,200 | -67.4% |
P
S
|
217,200 | $16,700,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 2.16% | 4.16% |
#20
9
Prev: #11
|
0.9 |
—
|
-300,137 | -55.8% |
P
S
|
237,500 | $16,484,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEVA
AEVA TECHNOLOGI...
|
Technology | 2.07% | — |
#21
Prev: #—
|
4.3 |
—
|
1,200,000 | — |
NEW
|
1,200,000 | $15,792,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 2.07% | — |
#22
Prev: #—
|
4.3 |
—
|
178,100 | — |
NEW
|
178,100 | $15,756,507 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 1.89% | 2.47% |
#23
Prev: #23
|
1.8 |
—
|
no change | no change |
P
S
|
174,000 | $14,408,940 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.87% | — |
#24
Prev: #—
|
4.2 |
—
|
70,000 | — |
NEW
|
70,000 | $14,270,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.80% | — |
#25
Prev: #—
|
4.2 |
—
|
146,000 | — |
NEW
|
146,000 | $13,721,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.78% | — |
#26
Prev: #—
|
4.2 |
—
|
16,000 | — |
NEW
|
16,000 | $13,535,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | — |
#27
Prev: #—
|
4.2 |
—
|
35,000 | — |
NEW
|
35,000 | $12,955,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.59% | — |
#28
Prev: #—
|
4.1 |
—
|
107,000 | — |
NEW
|
107,000 | $12,134,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.46% | — |
#29
Prev: #—
|
4.1 |
—
|
67,800 | — |
NEW
|
67,800 | $11,157,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.12% | — |
#30
Prev: #—
|
3.9 |
—
|
136,000 | — |
NEW
|
136,000 | $8,534,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.78% | 2.49% |
#31
9
Prev: #22
|
0.3 |
—
|
-1,301,300 | -61.4% |
P
S
|
816,600 | $5,969,346 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 0.65% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 0.72% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-74,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-349,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.00% | 2.84% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 2.99% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-289,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
CALL
NU HLDGS LTD
|
CALL Option | 0.00% | 3.17% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,700,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 4.13% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-988,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 4.24% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-551,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 4.54% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-2,799,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-40 of 40 holdings