Think Investments LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
22 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.6% | $394,342,851 |
| Consumer Cyclical | 19.7% | $166,381,022 |
| Financial Services | 17.1% | $144,403,413 |
| Communication Services | 8.7% | $73,854,787 |
| Healthcare | 8.0% | $67,711,343 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +571,200 | 2,602,700 | $40,992,525 | |
| AEVA | Aeva Technologies, Inc. | +449,438 | 1,649,438 | $47,371,859 | |
| BRKR | Bruker Corp | +95,400 | 645,400 | $38,840,172 | |
| CRCL | Circle Internet Group, Inc. | +75,300 | 440,000 | $27,557,200 | |
| TSEM | Tower Semiconductor Ltd | +5,500 | 190,900 | $49,756,176 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATAT | Atour Lifestyle Holdings Ltd | −361,211 | 536,289 | $17,053,990 | |
| TASK | TaskUs, Inc. | −222,515 | 3,512,150 | $16,436,862 | |
| MRVL | Marvell Technology, Inc. | −123,646 | 390,954 | $116,461,287 | |
| AMZN | Amazon Com Inc | −52,000 | 325,275 | $77,526,043 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 142,800 | $61,879,524 | |
| WOLF | Wolfspeed, Inc. | 902,100 | $43,526,325 | |
| VSH | Vishay Intertechnology Inc | 794,600 | $42,733,588 | |
| BIDU | Baidu, Inc. | 337,053 | $38,521,787 | |
| GOOGL | Alphabet Inc. | 100,000 | $35,333,000 | |
| LMRI | Lumexa Imaging Holdings, Inc. | 2,559,501 | $28,871,171 | |
| FIGR | Figure Technology Solutions, Inc. | 550,400 | $16,902,784 | |
| TTMI | Ttm Technologies Inc | 86,500 | $16,177,230 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLS | Celestica Inc | 135,400 | $38,139,472 | |
| BKH | Black Hills Corp /Sd/ | 537,500 | $37,307,875 | |
| RDDT | Reddit, Inc. | 198,382 | $26,712,136 | |
| OGN | Organon & Co. | 4,000,000 | $23,960,000 | |
| XP | XP Inc. | 1,132,200 | $21,557,088 | |
| META | Meta Platforms, Inc. | 34,000 | $19,452,420 | |
| SMTC | Semtech Corp | 217,200 | $16,700,508 | |
| SE | Sea Ltd | 174,000 | $14,408,940 | |
| EA | Electronic Arts Inc. | 70,000 | $14,270,900 | |
| SCHW | Schwab Charles Corp | 146,000 | $13,721,080 | |
| GS | Goldman Sachs Group Inc | 16,000 | $13,535,840 | |
| MSFT | Microsoft Corp | 35,000 | $12,955,950 | |
| C | Citigroup Inc | 107,000 | $12,134,870 | |
| MS | Morgan Stanley | 67,800 | $11,157,846 | |
| BSX | Boston Scientific Corp | 136,000 | $8,534,000 | |
| COMP | Compass, Inc. | 816,600 | $5,969,346 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 390,954 | $116,461,287 | 13.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 325,275 | $77,526,043 | 9.16% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 142,800 | $61,879,524 | 7.31% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Added | 190,900 | $49,756,176 | 5.88% | |
| AEVA |
Aeva Technologies, Inc.
Technology
|
Added | 1,649,438 | $47,371,859 | 5.59% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
NEW | 902,100 | $43,526,325 | 5.14% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
NEW | 794,600 | $42,733,588 | 5.05% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 2,602,700 | $40,992,525 | 4.84% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 645,400 | $38,840,172 | 4.59% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 337,053 | $38,521,787 | 4.55% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Held | 1,292,200 | $37,512,566 | 4.43% | |
| GOOGL |
Alphabet Inc.
CALL
Communication Services
|
NEW | 100,000 | $35,333,000 | 4.17% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 18,300 | $31,062,237 | 3.67% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 320,500 | $30,761,590 | 3.63% | |
| LMRI |
Lumexa Imaging Holdings, Inc.
Healthcare
|
NEW | 2,559,501 | $28,871,171 | 3.41% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 440,000 | $27,557,200 | 3.25% | |
| FUTU |
Futu Holdings Ltd
Financial Services
|
Held | 228,700 | $21,438,338 | 2.53% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Reduced | 536,289 | $17,053,990 | 2.01% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 550,400 | $16,902,784 | 2.00% | |
| TASK |
TaskUs, Inc.
Technology
|
Reduced | 3,512,150 | $16,436,862 | 1.94% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 86,500 | $16,177,230 | 1.91% | |
| SHAK |
Shake Shack Inc.
Consumer Cyclical
|
Held | 178,100 | $9,977,162 | 1.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.