Q2 2026 13F · SEC CIK 1765681
Thrive Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.8B
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $50.5B
Thrive Capital Management, LLC is a hedge fund that reported 5 positions worth $3.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Space Exploration Techn Corp (SPCX, 84.8%), Amazon Com Inc (AMZN, 5.7%), Oscar Health, Inc. (OSCR, 4.7%).
Thrive Capital Management, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPCXSpace Exploration Techn Corp | 84.8% | — | $3.2B |
| AMZNAmazon Com Inc | 5.7% | — | $215.5M |
| OSCROscar Health, Inc. | 4.7% | +0.0% | $180.9M |
| SHOPShopify Inc | 2.7% | +0.0% | $102.3M |
| FIGFigma Inc | 2.1% | +0.0% | $79.5M |
What Thrive Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SPCX Space Exploration Techn Corp84.8% of 13F
- AMZN Amazon Com Inc5.7% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- CVNA Carvana Cowas 20.7%
- STUB Stubhub Hldgs Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +34.9% /yr
- S&P 500 +22.0%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.8B | 5 |
| Q1 2026 | $343.7M | 5 |
| Q3 2025 | $480.2M | 6 |
| Q4 2023 | $484.3M | 5 |
| Q3 2023 | $390.5M | 6 |
| Q4 2022 | $220.5M | 9 |
| Q3 2022 | $293.6M | 9 |
| Q2 2022 | $342.3M | 8 |
| Q4 2020 | $927.2M | 5 |
| Q3 2019 | $126.0M | 5 |
Questions about Thrive Capital Management, LLC's portfolio
What stocks does Thrive Capital Management, LLC own?
Thrive Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 5 positions worth $3.8B. The largest are Space Exploration Techn Corp (SPCX) at 84.8%, Amazon Com Inc (AMZN) at 5.7%, Oscar Health, Inc. (OSCR) at 4.7%, Shopify Inc (SHOP) at 2.7% and Figma Inc (FIG) at 2.1%.
What did Thrive Capital Management, LLC buy last quarter?
In Q2 2026, Thrive Capital Management, LLC added a new position in Space Exploration Techn Corp (SPCX) and a new position in Amazon Com Inc (AMZN), compared with its Q1 2026 filing.
What did Thrive Capital Management, LLC sell last quarter?
In Q2 2026, Thrive Capital Management, LLC sold all of Carvana Co (CVNA) and sold all of Stubhub Hldgs Inc (STUB), compared with its Q1 2026 filing.
When is Thrive Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Thrive Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Thrive Capital Management, LLC manage?
Thrive Capital Management, LLC reported $50.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.8B.