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Thrive Capital Management, LLC 13F Holdings & Position Changes (Q2 2026)
Thrive Capital Management, LLCCIK: 0001765681
High-turnover traderConcentrated strategySector-focused
Total reported value
$3.8B
Reporting period: 2026-06-30 · Number of holdings: 5
Thrive Capital Management, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.8B and a quarterly turnover rate of 175.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 81.87
Thrive Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.726 — mathematically equivalent to about 1 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.81), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 45.2 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 84615Q103
Trim SHOP
0.0% -$4.0M
Trim FIG
0.0% -$13.4M
Sold out CVNA
Trim OSCR
0.0% $108.2M
New buy AMZN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 84.82% | +84.82% | NEW | ||
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | +5.66% | NEW | |
| 3 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 4.75% | -16.42% | — | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.68% | -28.24% | — | |
| 5 | FIG | Figma Inc-cl A | Stock-Other | 2.09% | -24.95% | — |
Portfolio Performance
Performance for Q3 2026
+25.9%
Performance Last 4 Quarters
+25.5%
- Stdev
- +58.9%
- Beta
- +3.06
- Alpha
- +20.4%
- Max Drawdown
- -40.6%
- Annualized Perf
- +91.1%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.58
- Stutzer
- +0.43
- Treynor
- +0.27
- Sterling
- +2.83
- Calmar
- +2.24
- Information Ratio
- +1.21
- Tracking Error
- +51.1%
- Stdev Down
- +22.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +302.7%
- Worst 12 Months
- -4.9%
- Efficiency Ratio
- +1.21
- Sharpe
- +1.39
- Stdev Sectors
- +9.5%
- Skewness
- +0.63
- Kurtosis
- -0.21
- Upside Potential
- +5.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $3.8B | 100 | ||
| 2026 Q1 | 5 | $343.7M | 64 | ||
| 2025 Q4 | 4 | $352.1M | 36 | ||
| 2025 Q3 | 6 | $480.2M | 100 | ||
| 2025 Q2 | 3 | $236.1M | 0 | ||
| 2025 Q1 | 4 | $588.9M | 100 | ||
| 2024 Q4 | 4 | $584.8M | 0 | ||
| 2024 Q3 | 4 | $1.0B | 0 | ||
| 2024 Q2 | 4 | $852.5M | 0 | ||
| 2024 Q1 | 4 | $704.9M | 0 | ||
| 2023 Q4 | 5 | $484.3M | 0 | ||
| 2023 Q3 | 6 | $390.5M | 0 | ||
| 2023 Q2 | 4 | $342.6M | 0 | ||
| 2023 Q1 | 4 | $280.6M | 0 | ||
| 2022 Q4 | 9 | $220.5M | 0 | ||
| 2022 Q3 | 9 | $293.6M | 0 | ||
| 2022 Q2 | 8 | $342.3M | 0 | ||
| 2022 Q1 | 11 | $740.6M | 0 | ||
| 2021 Q4 | 9 | $805.7M | 0 | ||
| 2021 Q3 | 9 | $1.3B | 0 | ||
| 2021 Q2 | 6 | $815.3M | 0 | ||
| 2021 Q1 | 5 | $481.6M | 0 | ||
| 2020 Q4 | 5 | $927.2M | 96 | ||
| 2020 Q3 | 4 | $461.9M | 100 | ||
| 2020 Q2 | 2 | $58.3M | 100 | ||
| 2020 Q1 | 2 | $80.5M | 57 | ||
| 2019 Q4 | 4 | $144.9M | 20 | ||
| 2019 Q3 | 5 | $126.0M | 60 | ||
| 2019 Q2 | 4 | $154.3M | 82 | ||
| 2019 Q1 | 2 | $199.3M | 100 | ||
| 2018 Q4 | 2 | $599.3M | 0 |
Holding changes this quarter
Thrive Capital Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Amazon.com Inc (AMZN); Sold out: Carvana Co (CVNA); Sold out: Stubhub Holdings Inc-class A (STUB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +84.8% | NEW | New buy | |
| 2 | AMZN | Amazon.com Inc | +5.7% | NEW | New buy |
| 3 | STUB | Stubhub Holdings Inc-class A | -0.1% | EXIT | Sold out |
| 4 | OSCR | Oscar Health Inc - Class A | -16.4% | — | Unchanged |
| 5 | CVNA | Carvana Co | -20.7% | EXIT | Sold out |
| 6 | FIG | Figma Inc-cl A | -25% | — | Unchanged |
| 7 | SHOP | Shopify Inc - Class A | -28.2% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Thrive Capital Management, LLC and what type of investor is it?
Thrive Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 5 disclosed positions.
What are Thrive Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Thrive Capital Management, LLC's top holdings by market value are:
1. — $3.2B (84.8%)
2. Amazon.com Inc (AMZN) — $215.5M (5.7%)
3. Oscar Health Inc - Class A (OSCR) — $180.9M (4.8%)
4. Shopify Inc - Class A (SHOP) — $102.3M (2.7%)
5. Figma Inc-cl A (FIG) — $79.5M (2.1%)
What changes did Thrive Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Thrive Capital Management, LLC made 4 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: Amazon.com Inc (AMZN); Sold out: Carvana Co (CVNA); Sold out: Stubhub Holdings Inc-class A (STUB)
What sectors does Thrive Capital Management, LLC focus on?
Thrive Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 43.2%
• Health Care: 36.3%
• Information Technology: 20.5%
Investment Profile
Thrive Capital Management, LLC returned an annualized 91.1% over the trailing 36 months — outperforming the S&P 500 by 20.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.06 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 43.2% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its FIG position for two straight quarters, cutting it by $84.8M while still holding $79.5M.
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