Institutional
Think Investments LP
CIK 0001635999
$762.5M
Reported AUM
30
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $78.6M | 10.31% | +52,000 | +16.0% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $51.0M | 6.69% | −533,211 | −50.9% |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $40.2M | 5.27% | — | HELD |
| 4 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $38.1M | 5.00% | +43,100 | +46.7% |
| 5 | BKH | BLACK HILLS CORP | $72.78 | 1.22% | 32.47% | 31.66% | $37.3M | 4.89% | −800,137 | −59.8% |
| 6 | CRCL | CIRCLE INTERNET GROUP INC | $80.28 | -11.33% | -25.46% | -56.26% | $34.8M | 4.56% | — | HELD |
| 7 | IBN | ICICI BANK LIMITED | $25.95 | -0.54% | -23.48% | 44.36% | $33.5M | 4.39% | — | HELD |
| 8 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $33.42 | -1.79% | 11.87% | 98.55% | $33.0M | 4.33% | — | HELD |
| 9 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | 486.06% | 745.53% | $32.5M | 4.27% | +185,400 | NEW |
| 10 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $31.6M | 4.15% | — | HELD |
| 11 | FUTU | FUTU HLDGS LTD | $92.33 | -3.60% | -11.56% | -6.28% | $31.3M | 4.10% | +71,800 | +45.8% |
| 12 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $28.9M | 3.80% | +631,500 | +45.1% |
| 13 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | $26.7M | 3.50% | — | HELD |
| 14 | TASK | TASKUS INC | $5.74 | -3.53% | -47.42% | -71.08% | $25.1M | 3.29% | — | HELD |
| 15 | OGN | ORGANON & CO | $13.36 | -0.30% | 40.98% | -43.49% | $24.0M | 3.14% | +4,000,000 | NEW |
| 16 | XP | XP INC | $15.34 | -1.92% | -21.39% | -58.09% | $21.6M | 2.83% | +1,132,200 | NEW |
| 17 | BRKR | BRUKER CORP | $56.39 | -5.97% | 48.03% | -30.31% | $19.9M | 2.61% | +550,000 | NEW |
| 18 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $19.5M | 2.55% | +34,000 | NEW |
| 19 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $16.7M | 2.19% | −449,200 | −67.4% |
| 20 | AEVA | AEVA TECHNOLOGIES INC | $23.01 | -5.70% | 10.10% | -47.47% | $15.8M | 2.07% | +1,200,000 | NEW |
| 21 | SHAK | SHAKE SHACK INC | $52.34 | -1.91% | -59.49% | -47.94% | $15.8M | 2.07% | +178,100 | NEW |
| 22 | SE | SEA LTD | $86.56 | -6.00% | -47.73% | -68.66% | $14.4M | 1.89% | — | HELD |
| 23 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $14.3M | 1.87% | +70,000 | NEW |
| 24 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $13.7M | 1.80% | +146,000 | NEW |
| 25 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $13.5M | 1.78% | +16,000 | NEW |
| 26 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $13.0M | 1.70% | +35,000 | NEW |
| 27 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $12.1M | 1.59% | +107,000 | NEW |
| 28 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $11.2M | 1.46% | +67,800 | NEW |
| 29 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $8.5M | 1.12% | +136,000 | NEW |
| 30 | COMP | COMPASS INC | $7.71 | -2.16% | 22.58% | -43.56% | $6.0M | 0.78% | −1,301,300 | −61.4% |
| 31 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | — | — | — | — | −3,199,600 | EXITED |
| 32 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | — | — | −551,504 | EXITED |
| 33 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | — | — | −988,200 | EXITED |
| 34 | NU | NU HLDGS LTD | $11.97 | -1.24% | — | — | — | — | −1,700,000 | EXITED |
| 35 | SIMO | SILICON MOTION TECHNOLOGY CO | $258.70 | -12.21% | — | — | — | — | −289,300 | EXITED |
| 36 | QFIN | QFIN HOLDINGS INC | $14.53 | -4.97% | — | — | — | — | −349,900 | EXITED |
| 37 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | — | — | −74,800 | EXITED |
Source: SEC EDGAR · accession 0001635999-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.