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Thrive Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1765681
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13F Reported Value

ⓘ

$3.8B

Holdings

5

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Thrive Capital Management, LLC disclosed 5 positions worth $3.8B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 84.8% of the equity portfolio, followed by $AMZN and $OSCR. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $SPCX and a full exit from $CVNA. The portfolio is most concentrated in Technology (89.6% of disclosed assets). All figures are sourced directly from Thrive Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1765681.

AI Fund Analysis

Stable
OSCR$OSCR
4.8% weight
Held 10 quarters
FIG$FIG
2.1% weight
Held 4 quarters

Sector Allocation

TechnologyConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Thrive Capital Management, LLC's 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Technology

$3.4B

Consumer Discretionary

$215.5M

Healthcare

$180.9M

Full Holdings — Thrive Capital Management, LLC (Q2 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.2B
AMZN$AMZNAMAZON COM INC$215.5M
OSCR$OSCROscar Health, Inc.$180.9M
SHOP$SHOPSHOPIFY INC.$102.3M
FIG$FIGFigma, Inc.$79.5M

New Positions (2)

SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.2B
AMZN$AMZN AMAZON COM INC$215.5M

Exited Positions (2)

CVNA$CVNA CARVANA CO.
STUB$STUB StubHub Holdings, Inc.

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AI-Powered Hedge Fund Analysis: Thrive Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Thrive Capital Management, LLC (SEC CIK: 1765681), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Thrive Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.