Think Investments LP

CIK 0001635999 · Q1 2026

13F Equity AUM

$762.5M

-15.0% QoQ

Positions

+7 QoQ

AUM Rank

#3,336

Top 27%

Skill Alpha (FF)

+11.5%/yr

Alpha Generator

Rank #235 · Top 3%

vs S&P +8.6%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 32.2%Top 10: 53.9%Top 20: 83.9%

AMZN10.3%

MRVL6.7%

BABA5.3%

CLS5.0%

BKH4.9%

CRCL4.6%

IBN4.4%

ATAT4.3%

TSEM4.3%

MLB14.2%

Others (20)46.1%

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

Sector Allocation

Consumer Cyclical30.1%

Financial Services24.7%

Technology23.9%

Communication Services7.9%

Healthcare6.9%

Utilities4.9%

Other1.6%

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

Position Sizing

Positions: 30Median: 2.98%Avg: 3.33%

0–0.5%

0(0.0%)

0.5–1%

1(0.8%)

1–3%

14(27.5%)

3–5%

11(44.4%)

5%+

4(27.3%)

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

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Portfolio Overlap

Shared: 30Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

0.6%

0.7%

0.6%

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

JPMORGAN CHASE & CO

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased4Decreased4Exited7

New Positions

TSEM4.3%

+185K

OGN3.1%

+4.0M

XP2.8%

+1.1M

BRKR2.6%

+550K

META2.5%

+34K

SHAK2.1%

+178K

AEVA2.1%

+1.2M

EA1.9%

+70K

SCHW1.8%

+146K

GS1.8%

+16K

Increased

RKT3.8%

+632K(+45%)

FUTU4.1%

+72K(+46%)

AMZN10.3%

+52K(+16%)

CLS5.0%

+43K(+47%)

Decreased

COMP0.8%

-1,301,300(-61%)

BKH4.9%

-800,137(-60%)

MRVL6.7%

-533,211(-51%)

SMTC2.2%

-449,200(-67%)

Exited

CORZ

-3,199,600

TTMI

-551,504

GTLB

-988,200

-1,700,000

SIMO

-289,300

QFIN

-349,900

-74,800

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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