Think Investments
Think Investments reported 21 stocks worth $811M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRVL (14.3%), AMZN (9.6%) and LRCX (7.6%). Compared with Q1 2026, the fund opened new positions in LRCX, WOLF and VSH, added to TSEM, AEVA and RKT, trimmed MRVL, AMZN and ATAT and sold out of CLS, RDDT and OGN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRVL Marvell Technology Inc | $116M | 14.3% | 391K | −124K (−24%) | 4 of 8 | |
| 2 |  AMZN Amazon Com Inc | $77.5M | 9.6% | 325K | −52K (−14%) | 8 of 8 | |
| 3 |  LRCX Lam Research Corp | $61.9M | 7.6% | 143K | New position | 1 of 8 | |
| 4 |  TSEM Tower Semiconductor Ltd | $49.8M | 6.1% | 191K | +5,500 (+3%) | 2 of 8 | |
| 5 |  AEVA Aeva Technologies Inc | $47.4M | 5.8% | 1.6M | +449K (+37%) | 2 of 8 | |
| 6 |  WOLF Wolfspeed Inc | $43.5M | 5.4% | 902K | New position | 1 of 8 | |
| 7 |  VSH Vishay Intertechnology Inc | $42.7M | 5.3% | 795K | New position | 1 of 8 | |
| 8 |  RKT Rocket Companies Cla A | $41M | 5.0% | 2.6M | +571K (+28%) | 3 of 8 | |
| 9 |  BRKR Bruker Corp | $38.8M | 4.8% | 645K | +95K (+17%) | 2 of 8 | |
| 10 |  BIDU Baidu Inc F | $38.5M | 4.8% | 337K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CLS Celestica Inc | $38.1M | 135K |
 RDDT Reddit Inc | $26.7M | 198K |
 OGN Organon & Co | $24M | 4M |
 XP XP Inc | $21.6M | 1.1M |
 META Meta Platforms Inc | $19.5M | 34K |
🔒 Free account: see all 16.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 GOOG Alphabet Inc | Call | $35.3M | 100K | +100,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Think Investments 13F FAQ
What does Think Investments own?
Think Investments reported 21 stocks worth $811M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRVL (14.3%), AMZN (9.6%) and LRCX (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Think Investments buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 5 added to, 4 trimmed and 16 sold out. New positions include LRCX, WOLF and VSH. It sold all of CLS, RDDT and OGN.
When will Think Investments file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Think Investments's portfolio worth?
The Q2 2026 filing reports $811M in US stocks ($847M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.