Thrive Capital Management, LLC — 13F Holdings

2026 Q2  ·  7 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Thrive Capital Management, LLC maintained a portfolio of 7 distinct positions. The most significant new addition was Space Exploration Techn Corp, now representing 84.82% of the total fund value. Conversely, Thrive Capital Management, LLC completely exited their position in Carvana Co.
Position History hover any row below to update
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Thrive Capital Management, LLC Charlotte, NC RIA AUM $3,810M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q2
Top Holding
N/A (84.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
Space Explorati...
Unknown 84.82% — #1
Prev: #—
9.5
—
18,914,205 —
NEW
 18,914,205 $3,231,681,066 — 13F Filing 2026-06-30 2026-08-14
AMZN
Amazon Com Inc
Consumer Cyclical 5.66% — #2
Prev: #—
7.3
—
904,038 —
NEW
 904,038 $215,468,417
$238.34 +10.2%
$238.34 +10.2%
2026 Q2 13F Filing 2026-06-30 2026-08-14
OSCR
Oscar Health In...
Healthcare 4.75% 21.17% #3
Prev: #3
3.9
—
no change no change
P
S
6,343,617 $180,919,957 2021 Q1 13F Filing 2026-06-30 2026-08-14
SHOP
Shopify Inc
Technology 2.68% 30.92% #4 3
Prev: #1
2.6
—
no change no change
P
S
895,817 $102,284,385 2026 Q1 13F Filing 2026-06-30 2026-08-14
FIG
Figma Inc
Technology 2.09% 27.04% #5 3
Prev: #2
2.3
—
no change no change
P
S
4,396,636 $79,535,145 2025 Q3 13F Filing 2026-06-30 2026-08-14
STUB
StubHub Holding...
Communication Services 0.00% 0.12%
Sold All 😨
(Was: #5)
 0.0
—
-68,745 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2026-06-30 2026-08-14
CVNA
Carvana Co
Consumer Cyclical 0.00% 20.74%
Sold All 😨
(Was: #4)
 0.0
—
-226,761 -100.0%
CLOSED
 — $— 2022 Q1 13F Filing 2026-06-30 2026-08-14
Showing 1-7 of 7 holdings

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