Thrive Capital Management
Thrive Capital Management reported 180 stocks worth $557M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are QQQ (5.1%), VTV (3.3%) and VOO (3.2%). Compared with Q2 2026, the fund opened new positions in FTNT, MCK and CINF, added to VTV, VOO and VEA, trimmed QQQ, VUG and VWO and sold out of KMB, MMSI and ELAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $28.5M | 5.1% | 39K | −598 (−2%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $18.1M | 3.3% | 84K | +21K (+33%) | 7 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $18M | 3.2% | 26K | +4,597 (+22%) | 7 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $17.5M | 3.1% | 247K | +26K (+12%) | 8 of 8 | |
| 5 |  VUG Vanguard Index Fds | $14.2M | 2.5% | 158K | −16K (−9%) | 7 of 8 | |
| 6 |  VOE Vanguard Index Fds | $13.1M | 2.4% | 67K | +20K (+44%) | 7 of 8 | |
| 7 |  VBR Vanguard Index Fds | $12M | 2.1% | 52K | +11K (+26%) | 7 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $10.9M | 2.0% | 184K | −23K (−11%) | 7 of 8 | |
| 9 |  VBK Vanguard Small Cap | $10.5M | 1.9% | 31K | −4,337 (−12%) | 7 of 8 | |
| 10 |  QYLD Global X Fund Glb X Nsdq | $9.7M | 1.7% | 522K | +8,581 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KMB Kimberly Clark Corp | $5M | 46K |
 MMSI Merit Med Sys Inc | $4.8M | 69K |
 ELAN Elanco Animal Health Inc | $4.6M | 186K |
 MCD Mcdonalds Corp | $219K | 812 |
 GLW Corning Inc | $211K | 824 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 27, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Thrive Capital Management 13F FAQ
What does Thrive Capital Management own?
Thrive Capital Management reported 180 stocks worth $557M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are QQQ (5.1%), VTV (3.3%) and VOO (3.2%). The table above lists every position in the filing (the top 10 without an account).
What did Thrive Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 106 added to, 52 trimmed and 8 sold out. New positions include FTNT, MCK and CINF. It sold all of KMB, MMSI and ELAN.
When will Thrive Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Thrive Capital Management's portfolio worth?
The Q3 2026 filing reports $557M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.