Think Investments LP

CIK

1635999

Location

San Francisco, CA

Portfolio Value

Micro $52,360,000

Diversification

Diversified

Filing Date

Global Rank

#2,069 / 8,578 ▼ 166

Top Industry

Internet Retail 21.6%

3Y Alpha vs SPY

+6.7%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+107.6%

SPY

+74.2%

Annualised alpha

+7.3%

Max drawdown

−27.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

30 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.3%

−0.0 pts

Top 5

32.2%

−7.2 pts

Top 10

53.9%

−9.2 pts

HHI

444

Diversified−121

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	28.0%	$213,628,482	6
Financial Services	26.3%	$200,596,618	9
Technology	25.2%	$192,152,654	7
Communication Services	7.9%	$60,435,456	3
Healthcare	6.9%	$52,360,000	3
Utilities	4.9%	$37,307,875	1
Real Estate	0.8%	$5,969,346	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+631,500	2,031,500	$28,948,875
FUTU	Futu Holdings Ltd	+71,800	228,700	$31,277,012
AMZN	Amazon Com Inc	+52,000	377,275	$78,575,064
CLS	Celestica Inc	+43,100	135,400	$38,139,472
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−1,301,300	816,600	$5,969,346
BKH	Black Hills Corp /Sd/	−800,137	537,500	$37,307,875
MRVL	Marvell Technology, Inc.	−533,211	514,600	$50,971,130
SMTC	Semtech Corp	−449,200	217,200	$16,700,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TSEM	Tower Semiconductor Ltd	185,400	$32,533,992
OGN	Organon & Co.	4,000,000	$23,960,000
XP	XP Inc.	1,132,200	$21,557,088
BRKR	Bruker Corp	550,000	$19,866,000
META	Meta Platforms, Inc.	34,000	$19,452,420
AEVA	Aeva Technologies, Inc.	1,200,000	$15,792,000
SHAK	Shake Shack Inc.	178,100	$15,756,507
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
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CORZ	Core Scientific, Inc./tx	3,199,600	$46,586,176
TTMI	Ttm Technologies Inc	551,504	$38,053,776
GTLB	Gitlab Inc.	988,200	$37,087,146
NU	Nu Holdings Ltd.	1,700,000	$28,458,000
SIMO	Silicon Motion Technology CORP	289,300	$26,818,110
QFIN	Qfin Holdings, Inc.	349,900	$6,742,573
BE	Bloom Energy Corp	74,800	$6,499,372
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $52,360,000 total · Healthcare only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OGN	Organon & Co. Healthcare	NEW	4,000,000	NEW	$23,960,000	NEW	45.76%
BRKR	Bruker Corp Healthcare	NEW	550,000	NEW	$19,866,000	NEW	37.94%
BSX	Boston Scientific Corp Healthcare	NEW	136,000	NEW	$8,534,000	NEW	16.30%