Q1 2026 · 13F-HR
Think Investments LPholdings as filed
Filed 2026-05-15 · accession 0001635999-26-000002
$762.5M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Think Investments LP · Q1 2026
AI · grounded in 13F
Think Investments LP closed its position in CORZ, reducing exposure by $46.6M. The fund also exited positions in TTMI and GTLB, while trimming shares of SMTC by 67.4%. To offset these sales, the fund established new positions in TSEM for $32.5M and OGN for $24M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $78.6M | 10.3% | 377,275 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.0M | 6.69% | 514,600 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.2M | 5.27% | 320,500 | Common | SHARED |
| 15101Q207 | CLS | CELESTICA INC | $38.1M | 5.00% | 135,400 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $34.8M | 4.56% | 364,700 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $33.5M | 4.39% | 1,292,200 | Common | SHARED |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.0M | 4.33% | 897,500 | Common | SHARED |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $32.5M | 4.27% | 185,400 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.6M | 4.15% | 18,300 | Common | SHARED |
| 36118L106 | FUTU | FUTU HLDGS LTD | $31.3M | 4.10% | 228,700 | Common | SHARED |
| 77311W101 | RKT | ROCKET COS INC | $28.9M | 3.80% | 2,031,500 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $26.7M | 3.50% | 198,382 | Common | SHARED |
| 87652V109 | TASK | TASKUS INC | $25.1M | 3.29% | 3,734,665 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $24.0M | 3.14% | 4,000,000 | Common | SHARED |
| G98239109 | XP | XP INC | $21.6M | 2.83% | 1,132,200 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $20.8M | 2.73% | 300,000 | CALL | SOLE |
| 116794108 | BRKR | BRUKER CORP | $19.9M | 2.61% | 550,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $19.5M | 2.55% | 34,000 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $16.7M | 2.19% | 217,200 | Common | SHARED |
| 092113109 | BKH | BLACK HILLS CORP | $16.5M | 2.16% | 237,500 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $15.8M | 2.07% | 1,200,000 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $15.8M | 2.07% | 178,100 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $14.4M | 1.89% | 174,000 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $14.3M | 1.87% | 70,000 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 1.80% | 146,000 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 1.78% | 16,000 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $13.0M | 1.70% | 35,000 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $12.1M | 1.59% | 107,000 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 1.46% | 67,800 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.5M | 1.12% | 136,000 | Common | SHARED |
| 20464U100 | COMP | COMPASS INC | $6.0M | 0.78% | 816,600 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.