Think Investments LP

CIK 0001635999 · Q2 2026

13F Equity AUM

$846.7M

+11.1% QoQ

Positions

-8 QoQ

AUM Rank

#2,692

Top 31%

Skill Alpha (FF)

+11.6%/yr

Alpha Generator

Rank #306 · Top 4%

vs S&P +9.8%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 41.7%Top 10: 65.9%Top 20: 96.9%

MRVL13.8%

AMZN9.2%

LRCX7.3%

TSEM5.9%

AEVA5.6%

WOLF5.1%

VSH5.0%

RKT4.8%

BRKR4.6%

BIDUN4.5%

Others (12)34.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology41.0%

Consumer Cyclical25.3%

Financial Services17.1%

Communication Services8.7%

Healthcare8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 22Median: 4.30%Avg: 4.55%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

6(11.6%)

3–5%

9(36.5%)

5%+

7(51.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 22vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased5Decreased4Exited16

New Positions

LRCX7.3%

+143K

WOLF5.1%

+902K

VSH5.0%

+795K

BIDUN4.5%

+337K

GOOG4.2%

+100K

LMRI3.4%

+2.6M

FIGR2.0%

+550K

TTMI1.9%

+87K

Increased

RKT4.8%

+571K(+28%)

AEVA5.6%

+449K(+37%)

BRKR4.6%

+95K(+17%)

CRCL3.3%

+75K(+21%)

TSEM5.9%

+6K(+3%)

Decreased

ATAT2.0%

-361,211(-40%)

TASK1.9%

-222,515(-6%)

MRVL13.8%

-123,646(-24%)

AMZN9.2%

-52,000(-14%)

Exited

-135,400

-537,500

-198,382

-4,000,000

-1,132,200

Holdings

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