Thrive Capital Management, LLC
Sector Allocation
- Technology31.9%$178.1M
- Industrials15.0%$83.7M
- Other11.5%$64.1M
- Financials9.9%$55.1M
- Consumer Discretionary9.7%$54.2M
- Materials8.2%$45.7M
- Healthcare4.7%$26.0M
- Consumer Staples3.5%$19.6M
- Communication Services2.5%$13.7M
- Energy2.2%$12.5M
AUM History
13fpro.ai/research/fund/thrive-capital-management-llc-1845943
Conviction and streaks
Stable · top 10 = 27.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
FLEX
$28.5MIREN
$18.1MNBIS
$18.0MSTLA
$17.5MLYB
$14.2MASML
$13.1MAER
$12.0MNXPI
$10.9MMICC
$10.5MRACE
$9.7MTSEM
$9.0MSSYS
$8.6MCHKP
$8.1M- TEVA$7.9M
ITRN
$7.0MESLT
$6.9MZIM
$6.7MFVRR
$6.4MSPOT
$6.4MLOGI
$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thrive-capital-management-llc-1845943
Thrive Capital Management, LLC 13F holdings — Q3 2026
$557.4M portfolio (+5.1% QoQ) · 180 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
$28.5M
5.1% of stocks
+1802%This quarter0.0%Since filed5+ qtrsHeld$18.1M
3.3% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$18.0M
3.2% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$17.5M
3.1% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$14.2M
2.5% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$13.1M
2.4% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$12.0M
2.1% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$10.9M
2.0% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$10.5M
1.9% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld$9.7M
1.7% of stocks
NewThis quarter0.0%Since filedNew this quarterHeld
All holdings — Thrive Capital Management, LLC (Q3 2026)
180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TOWER SEMICONDUCTOR LTD | Technology | $9.0M | 1.6% | 180K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | STRATASYS LTD. | Technology | $8.6M | 1.5% | 158K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $8.1M | 1.4% | 137K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $7.9M | 1.4% | 137K | New | — | — | 13F |
| 15 | Ituran Location & Control Ltd. | Technology | $7.0M | 1.3% | 114K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELBIT SYSTEMS LTD | Industrials | $6.9M | 1.2% | 110K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ZIM Integrated Shipping Services Ltd. | Industrials | $6.7M | 1.2% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Fiverr International Ltd. | Industrials | $6.4M | 1.2% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Spotify Technology S.A. | Communication Services | $6.4M | 1.1% | 98K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LOGITECH INTERNATIONAL S.A. | Technology | $6.2M | 1.1% | 95K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UBS Group AG | Financials | $6.1M | 1.1% | 85K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CRISPR Therapeutics AG | Healthcare | $5.8M | 1.0% | 84K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ALCON INC | Healthcare | $5.5M | 1.0% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | On Holding AG | Consumer Discretionary | $5.4M | 1.0% | 77K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Chubb Ltd | Financials | $5.2M | 0.9% | 71K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $5.0M | 0.9% | 67K | New | |||
| 27 | $TRMD | TORM plc | Industrials | $5.0M | 0.9% | 61K | New | |||
| 28 | $TEL | TE Connectivity plc | Technology | $4.9M | 0.9% | 53K | New | |||
| 29 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $4.9M | 0.9% | 53K | New | |||
| 30 | $JOBY | Joby Aviation, Inc. | Industrials | $4.9M | 0.9% | 52K | New | |||
| 31 | $LIN | LINDE PLC | Materials | $4.9M | 0.9% | 52K | +4398% | |||
| 32 | $JCI | Johnson Controls International plc | Industrials | $4.9M | 0.9% | 51K | New | |||
| 33 | $ETN | Eaton Corp plc | Industrials | $4.8M | 0.9% | 49K | New | |||
| 34 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $4.8M | 0.9% | 48K | New | |||
| 35 | $CRH | CRH PUBLIC LTD CO | Materials | $4.8M | 0.9% | 47K | New | |||
| 36 | $CRDO | Credo Technology Group Holding Ltd | Technology | $4.8M | 0.8% | 45K | New | |||
| 37 | $DOX | AMDOCS LTD | Technology | $4.7M | 0.8% | 44K | New | |||
| 38 | $TT | Trane Technologies plc | Technology | $4.7M | 0.8% | 43K | New | |||
| 39 | $SN | SharkNinja, Inc. | Technology | $4.6M | 0.8% | 43K | New | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $4.6M | 0.8% | 43K | New | |||
| 41 | $MDT | Medtronic plc | Healthcare | $4.6M | 0.8% | 41K | New | |||
| 42 | $JHX | James Hardie Industries plc | Materials | $4.5M | 0.8% | 39K | New | |||
| 43 | $G | Genpact LTD | Technology | $4.5M | 0.8% | 39K | New | |||
| 44 | $FLUT | Flutter Entertainment plc | Technology | $4.5M | 0.8% | 38K | New | |||
| 45 | $FN | Fabrinet | Technology | $4.4M | 0.8% | 38K | New | |||
| 46 | $CRML | Critical Metals Corp. | Materials | $4.4M | 0.8% | 38K | New | |||
| 47 | $CCL | Carnival Corp Ltd. | Industrials | $4.4M | 0.8% | 37K | New | |||
| 48 | $ACN | Accenture plc | Technology | $4.4M | 0.8% | 36K | +53% | |||
| 49 | $AZN | ASTRAZENECA PLC | Healthcare | $4.4M | 0.8% | 34K | +1473% | |||
| 50 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $4.4M | 0.8% | 34K | New | |||
| 51 | $AON | Aon plc | Financials | $4.4M | 0.8% | 33K | New | |||
| 52 | $AU | AngloGold Ashanti PLC | Materials | $4.4M | 0.8% | 32K | New | |||
| 53 | $AMCR | Amcor plc | Consumer Discretionary | $4.3M | 0.8% | 32K | New | |||
| 54 | $AMBA | AMBARELLA INC | Technology | $4.3M | 0.8% | 31K | New | |||
| 55 | $PNR | PENTAIR plc | Industrials | $4.3M | 0.8% | 31K | New | |||
| 56 | $TTE | TotalEnergies SE | Energy | $4.3M | 0.8% | 30K | New | |||
| 57 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $4.3M | 0.8% | 30K | New | |||
| 58 | $YUM | YUM BRANDS INC | Consumer Discretionary | $4.2M | 0.8% | 30K | New | |||
| 59 | $WS | Worthington Steel, Inc. | Materials | $4.2M | 0.8% | 28K | New | |||
| 60 | $WSC | WillScot Holdings Corp | Industrials | $4.2M | 0.8% | 28K | New | |||
| 61 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $4.1M | 0.7% | 28K | New | |||
| 62 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $4.1M | 0.7% | 27K | New | |||
| 63 | $WES | Western Midstream Partners, LP | Energy | $4.1M | 0.7% | 27K | New | |||
| 64 | $WDC | WESTERN DIGITAL CORP | Technology | $4.0M | 0.7% | 27K | New | |||
| 65 | $WRD | WeRide Inc. | Technology | $4.0M | 0.7% | 26K | New | |||
| 66 | $WERN | WERNER ENTERPRISES INC | Industrials | $3.9M | 0.7% | 25K | New | |||
| 67 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.9M | 0.7% | 25K | New | |||
| 68 | $WSO | WATSCO INC | Consumer Discretionary | $3.8M | 0.7% | 25K | New | |||
| 69 | $WAT | WATERS CORP /DE/ | Healthcare | $3.7M | 0.7% | 24K | New | |||
| 70 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $3.6M | 0.7% | 23K | New | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 0.6% | 21K | -25% | |||
| 72 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $3.3M | 0.6% | 20K | New | |||
| 73 | $VMC | Vulcan Materials CO | Materials | $3.2M | 0.6% | 20K | New | |||
| 74 | $VICI | VICI PROPERTIES INC. | Real Estate | $3.1M | 0.6% | 20K | -87% | |||
| 75 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $3.1M | 0.6% | 19K | New | |||
| 76 | $VSNT | Versant Media Group, Inc. | Communication Services | $3.1M | 0.6% | 18K | New | |||
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.9M | 0.5% | 18K | +260% | |||
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.8M | 0.5% | 18K | +97% | |||
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.5M | 0.5% | 18K | -72% | |||
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.4M | 0.4% | 17K | -90% | |||
| 81 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.3M | 0.4% | 17K | New | |||
| 82 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.2M | 0.4% | 17K | +35% | |||
| 83 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.2M | 0.4% | 17K | -59% | |||
| 84 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.2M | 0.4% | 17K | -53% | |||
| 85 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.1M | 0.4% | 16K | -73% | |||
| 86 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $2.1M | 0.4% | 15K | +69% | |||
| 87 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $2.0M | 0.4% | 15K | -67% | |||
| 88 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.0M | 0.4% | 15K | -28% | |||
| 89 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.9M | 0.3% | 15K | New | |||
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.9M | 0.3% | 15K | New | |||
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $1.8M | 0.3% | 14K | New | |||
| 92 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.8M | 0.3% | 14K | -93% | |||
| 93 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.8M | 0.3% | 13K | +285% | |||
| 94 | $DOV | DOVER Corp | Industrials | $1.7M | 0.3% | 13K | New | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.6M | 0.3% | 13K | New | |||
| 96 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.6M | 0.3% | 13K | New | |||
| 97 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $1.5M | 0.3% | 13K | New | |||
| 98 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $1.5M | 0.3% | 12K | +31% | |||
| 99 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.4M | 0.3% | 12K | -34% | |||
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.2M | 0.2% | 11K | -95% | |||
| 101 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.2M | 0.2% | 11K | -66% | |||
| 102 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.2% | 11K | +31% | |||
| 103 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $976K | 0.2% | 11K | +79% | |||
| 104 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $963K | 0.2% | 10K | New | |||
| 105 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $924K | 0.2% | 9,262 | New | |||
| 106 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $921K | 0.2% | 9,237 | New | |||
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $905K | 0.2% | 9,136 | +226% | |||
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $864K | 0.2% | 8,956 | -22% | |||
| 109 | $VFC | V F CORP | Consumer Discretionary | $858K | 0.1% | 8,951 | New | |||
| 110 | $UVSP | UNIVEST FINANCIAL Corp | Financials | $847K | 0.1% | 8,651 | New | |||
| 111 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $822K | 0.1% | 8,498 | New | |||
| 112 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $812K | 0.1% | 8,333 | -72% | |||
| 113 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $774K | 0.1% | 7,534 | New | |||
| 114 | $CPER | United States Commodity Index Funds Trust | Financials | $764K | 0.1% | 7,171 | New | |||
| 115 | $URI | UNITED RENTALS, INC. | Industrials | $687K | 0.1% | 6,979 | New | |||
| 116 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $682K | 0.1% | 6,831 | New | |||
| 117 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $672K | 0.1% | 6,754 | New | |||
| 118 | $UAL | United Airlines Holdings, Inc. | Industrials | $668K | 0.1% | 6,250 | New | |||
| 119 | $UIS | UNISYS CORP | Technology | $663K | 0.1% | 6,195 | New | |||
| 120 | $UNP | UNION PACIFIC CORP | Industrials | $652K | 0.1% | 6,104 | New | |||
| 121 | $UL | UNILEVER PLC | Consumer Staples | $645K | 0.1% | 6,028 | New | |||
| 122 | $USB | US BANCORP DE | Financials | $625K | 0.1% | 6,012 | New | |||
| 123 | $UGI | UGI CORP /PA/ | Utilities | $609K | 0.1% | 5,938 | New | |||
| 124 | $TRIP | TripAdvisor, Inc. | Technology | $609K | 0.1% | 5,935 | New | |||
| 125 | $TDG | TransDigm Group INC | Industrials | $606K | 0.1% | 5,738 | New | |||
| 126 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $594K | 0.1% | 5,716 | New | |||
| 127 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $553K | 0.1% | 5,187 | New | |||
| 128 | $TD | TORONTO DOMINION BANK | Financials | $534K | 0.1% | 5,175 | New | |||
| 129 | $TOL | Toll Brothers, Inc. | Industrials | $526K | 0.1% | 5,153 | New | |||
| 130 | $TOST | Toast, Inc. | Technology | $499K | 0.1% | 5,058 | -97% | |||
| 131 | $THO | THOR INDUSTRIES INC | Industrials | $490K | 0.1% | 5,057 | New | |||
| 132 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $469K | 0.1% | 4,986 | New | |||
| 133 | $TXN | TEXAS INSTRUMENTS INC | Technology | $461K | 0.1% | 4,833 | New | |||
| 134 | $TEX | TEREX CORP | Industrials | $455K | 0.1% | 4,755 | New | |||
| 135 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $450K | 0.1% | 4,510 | New | |||
| 136 | $TECK | TECK RESOURCES LTD | Materials | $436K | 0.1% | 4,462 | New | |||
| 137 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $433K | 0.1% | 4,397 | New | |||
| 138 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $414K | 0.1% | 4,393 | New | |||
| 139 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $412K | 0.1% | 4,324 | New | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $409K | 0.1% | 4,247 | +537% | |||
| 141 | $TMUS | T-Mobile US, Inc. | Communication Services | $404K | 0.1% | 4,088 | New | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $401K | 0.1% | 3,957 | New | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $378K | 0.1% | 3,823 | New | |||
| 144 | $SNPS | SYNOPSYS INC | Technology | $377K | 0.1% | 3,753 | New | |||
| 145 | $SLVM | Sylvamo Corp | Materials | $367K | 0.1% | 3,741 | New | |||
| 146 | $SUI | SUN COMMUNITIES INC | Real Estate | $366K | 0.1% | 3,686 | New | |||
| 147 | $SYK | STRYKER CORP | Healthcare | $364K | 0.1% | 3,672 | New | |||
| 148 | $SNEX | StoneX Group Inc. | Financials | $355K | 0.1% | 3,630 | -49% | |||
| 149 | $STM | STMicroelectronics N.V. | Technology | $336K | 0.1% | 3,581 | New | |||
| 150 | $SF | STIFEL FINANCIAL CORP | Financials | $316K | 0.1% | 3,578 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 145 new, 15 added to, 20 trimmed, 135 sold out. Share-count changes; largest moves by dollar size first.
New positions (145)
$IRENIREN Ltd$18.1M
first bought this quarter
$NBISNebius Group N.V.$18.0M
first bought this quarter
$STLAStellantis N.V.$17.5M
first bought this quarter
$LYBLyondellBasell Industries N.V.$14.2M
first bought this quarter
$ASMLASML HOLDING NV$13.1M
first bought this quarter
$AERAerCap Holdings N.V.$12.0M
first bought this quarter
+139 more in the Excel export
Added to (15)
$FLEXFLEX LTD.+1802%
now $28.5M · held 5+ qtrs
$LINLINDE PLC+4398%
now $4.9M · held 5+ qtrs
$AZNASTRAZENECA PLC+1473%
now $4.4M · held 3 qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT+260%
now $2.9M
$ACNAccenture plc+53%
now $4.4M · held 4 qtrs, 4 adds in a row
- VANGUARD INDEX FDS - SMALL CP ETF+97%
now $2.8M
+9 more in the Excel export
Trimmed (20)
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-93%
now $1.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-95%
now $1.2M
$VICIVICI PROPERTIES INC.-87%
now $3.1M · held 5+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF-90%
now $2.4M
$TOSTToast, Inc.-97%
now $499K · held 3 qtrs
$AOSSMITH A O CORP-96%
now $270K · held 3 qtrs
+14 more in the Excel export
Holdings by quarter
Every 13F Thrive Capital Management, LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Thrive Capital Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Thrive Capital Management's top 20 holdings: 46/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
93%
Last quarter; 122% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
10%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Thrive Capital Management, LLC disclosed 180 positions worth $557.4M in its Form 13F-HR for Q3 2026, led by $FLEX (FLEX LTD.) at 5.1% of the equity portfolio, followed by $IREN and $NBIS. During the quarter the fund opened 145 new positions and exited 135 — including a new stake in $IREN and a full exit from $QQQ. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Thrive Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1845943.
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AI-Powered Hedge Fund Analysis: Thrive Capital Management, LLC
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Every holding in Thrive Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.