Thrive Capital Management, LLC 13F: Quarter-over-Quarter Portfolio Changes
Thrive Capital Management, LLC reported a disclosed portfolio value of approximately $3.8 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 1008.5% quarter on quarter. Over the quarter, the manager initiated 2 new positions and exited 2 positions.
Thrive Capital Management, LLC's top buy was a new stake in Space Exploration Techn CORP (SPCX) , equal to 84.8% of the disclosed portfolio. Its top sell was Carvana CO (CVNA) . The manager exited the position completely after it had accounted for 20.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | 84.8% | History → |
| AMAZON.COM INC | AMZN | 5.7% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CARVANA CO | CVNA | 20.7% |
| STUBHUB HLDGS INC | STUB | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $0.3BPrior quarter
- $3.8BCurrent quarter
- +$3.5BNet delta
- +1008.5%% change
Methodology & FAQ
How Thrive Capital Management, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Thrive Capital Management, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Thrive Capital Management, LLC buy in Q2 2026?
In Q2 2026, Thrive Capital Management, LLC initiated 2 new positions (SPACE EXPLORATION TECHN CORP (SPCX), AMAZON.COM INC (AMZN)).
What stocks did Thrive Capital Management, LLC sell in Q2 2026?
In Q2 2026, Thrive Capital Management, LLC fully sold 2 positions (CARVANA CO (CVNA), STUBHUB HLDGS INC (STUB)).
Which positions did Thrive Capital Management, LLC initiate in Q2 2026?
Thrive Capital Management, LLC established 2 new positions in Q2 2026: SPACE EXPLORATION TECHN CORP (SPCX, 84.8%), AMAZON.COM INC (AMZN, 5.7%).
Which existing positions saw the largest allocation increases for Thrive Capital Management, LLC in Q2 2026?
Thrive Capital Management, LLC reported no material allocation increases in existing positions in Q2 2026.
Which positions did Thrive Capital Management, LLC fully exit in Q2 2026?
Thrive Capital Management, LLC fully exited 2 positions in Q2 2026: CARVANA CO (CVNA, last-reported weight 20.7%), STUBHUB HLDGS INC (STUB, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Thrive Capital Management, LLC in Q2 2026?
Thrive Capital Management, LLC reported no material allocation reductions in existing positions in Q2 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.