Thrive Capital Management, LLC — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Thrive Capital Management, LLC initiated 1 new position, and increased allocation to 1 existing position. The fund's 13F equity book declined from $0.35B to $0.34B (-2.4% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.35BPrior quarter
- $0.34BCurrent quarter
- $-0.01BNet delta
- -2.4%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| SHOPIFY INC | SHOP | 30.92% | History → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
Methodology & FAQ
How Thrive Capital Management, LLC Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Thrive Capital Management, LLC against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Thrive Capital Management, LLC initiate in Q1 2026?
Thrive Capital Management, LLC established 1 new position in Q1 2026: SHOPIFY INC (SHOP, 30.92%).
Which existing positions saw the largest allocation increases for Thrive Capital Management, LLC in Q1 2026?
The largest portfolio-weight increases in existing positions were: FIGMA INC (FIG, +-19.62% weight, +0.01% shares).
Which positions did Thrive Capital Management, LLC fully exit in Q1 2026?
Thrive Capital Management, LLC fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Thrive Capital Management, LLC in Q1 2026?
Thrive Capital Management, LLC reported no material allocation reductions in existing positions in Q1 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.