Thrive Capital Management, LLC
Long book
$456.3M
Q1 2026
Positions
169
Top-10 weight
23%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsThrive Capital Management, LLC is an institutional manager, running a $456.3M US long book across 169 positions.
The portfolio is broadly diversified across 169 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, VANGUARD FTSE DEVELOPED ETF, VANGUARD FTSE EMERGING MARKE, VANGUARD VALUE ETF, VANGUARD GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+7.3%
Q3 2024
+0.0%
Q4 2024
+0.4%
Q1 2025
+7.4%
Q2 2025
+5.9%
Q3 2025
+0.9%
Q4 2025
-0.5%
Q1 2026
+10.3%
Sector allocation
Healthcare 25%
Technology 22%
Other 12%
Consumer staples 9%
Financials 9%
Industrials 8%
Communications 6%
Consumer discretionary 4%
Long book by quarter
What does Thrive Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 34.9K | $6.1M | 1.3% | -6.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.9K | $5.6M | 1.2% | -10.9% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 42.3K | $5.5M | 1.2% | -17.9% |
| EOG EOG RESOURCES INC | Energy | 34.9K | $5.0M | 1.1% | -8.9% |
| MRK MERCK & CO. INC. | Healthcare | 41.0K | $4.9M | 1.1% | -7.4% |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 1.1% | +15.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 95.3K | $4.8M | 1.0% | -11.5% |
| FOXA FOX CORP - CLASS A | Communications | 78.6K | $4.6M | 1.0% | +27.9% |
| MO ALTRIA GROUP INC | Consumer staples | 69.5K | $4.6M | 1.0% | -8.3% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 218.8K | $4.5M | 1.0% | +134.2% |
| AAPL APPLE INC | Technology | 17.7K | $4.5M | 1.0% | -3.0% |
| PEP PEPSICO INC | Consumer staples | 28.1K | $4.4M | 1.0% | -5.2% |
| AVGO BROADCOM INC | Technology | 14.1K | $4.4M | 1.0% | +15.6% |
| CME CME GROUP INC | Financials | 14.6K | $4.3M | 0.9% | -3.9% |
| SNA SNAP-ON INC | Industrials | 11.9K | $4.3M | 0.9% | -2.3% |
| TROW T ROWE PRICE GROUP INC | Financials | 47.8K | $4.3M | 0.9% | +18.1% |
| ACN ACCENTURE PLC-CL A | Services media | 21.6K | $4.3M | 0.9% | +34.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 29.6K | $4.3M | 0.9% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 14.8K | $4.3M | 0.9% | -4.1% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 15.1K | $4.2M | 0.9% | -7.9% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 7.2K | $4.2M | 0.9% | -2.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 30.4K | $4.2M | 0.9% | -10.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 146.7K | $4.2M | 0.9% | -4.8% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 185.6K | $4.2M | 0.9% | +11.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 15.8K | $4.1M | 0.9% | -4.0% |
| AVY AVERY DENNISON CORP | Other | 23.1K | $4.0M | 0.9% | -1.2% |
| KMB KIMBERLY-CLARK CORP | Other | 41.3K | $4.0M | 0.9% | +5.7% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 49.5K | $4.0M | 0.9% | +19.5% |
| CL COLGATE-PALMOLIVE CO | Other | 46.7K | $4.0M | 0.9% | -10.7% |
| FLEX FLEX LTD | Technology | 59.0K | $3.9M | 0.8% | -1.5% |
| AOS SMITH (A.O.) CORP | Industrials | 57.9K | $3.8M | 0.8% | New |
| EXEL EXELIXIS INC | Healthcare | 88.7K | $3.8M | 0.8% | +9.8% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 3.4K | $3.8M | 0.8% | -8.0% |
| GIS GENERAL MILLS INC | Consumer staples | 100.1K | $3.7M | 0.8% | +14.5% |
| CAG CONAGRA BRANDS INC | Consumer staples | 236.2K | $3.7M | 0.8% | +1.0% |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 136.1K | $3.7M | 0.8% | +32.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | Healthcare | 27.9K | $3.7M | 0.8% | +16.7% |
| RL RALPH LAUREN CORP | Other | 10.5K | $3.6M | 0.8% | +8.5% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 0.8% | +618.9% |
| WMT WALMART INC | Consumer discretionary | 28.6K | $3.6M | 0.8% | +1.0% |
| TOST TOAST INC-CLASS A | Technology | 131.6K | $3.5M | 0.8% | New |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 143.6K | $3.4M | 0.8% | -8.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 32.9K | $3.4M | 0.7% | +13.6% |
| PHM PULTEGROUP INC | Industrials | 28.4K | $3.3M | 0.7% | +0.3% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 51.6K | $3.3M | 0.7% | New |
| MMSI MERIT MEDICAL SYSTEMS INC | Healthcare | 48.2K | $3.3M | 0.7% | +17.9% |
| DECK DECKERS OUTDOOR CORP | Other | 33.2K | $3.3M | 0.7% | -12.5% |
| APP APPLOVIN CORP-CLASS A | Technology | 8.3K | $3.3M | 0.7% | +47.2% |
| MU MICRON TECHNOLOGY INC | Technology | 9.6K | $3.2M | 0.7% | -36.4% |
| WRB WR BERKLEY CORP | Financials | 48.6K | $3.2M | 0.7% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 169 | $456.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 174 | $449.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 171 | $387.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 110 | $416.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 114 | $167.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 96 | $218.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 177 | $212.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 179 | $218.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 120 | $187.7M | canonical | SEC ↗ |
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