Back to funds
View filing
Thrive Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Thrive Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$3.8B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 22 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2021 | $481.6M |
| Q2 2021 | $815.3M |
| Q3 2021 | $1.3B |
| Q4 2021 | $805.7M |
| Q1 2022 | $740.6M |
| Q2 2022 | $481.9M |
| Q3 2022 | $293.6M |
| Q4 2022 | $220.5M |
| Q1 2023 | $280.6M |
| Q2 2023 | $342.6M |
| Q3 2023 | $390.5M |
| Q4 2023 | $484.3M |
| Q1 2024 | $704.9M |
| Q2 2024 | $852.5M |
| Q3 2024 | $1B |
| Q4 2024 | $584.8M |
| Q1 2025 | $588.9M |
| Q2 2025 | $236.1M |
| Q3 2025 | $480.2M |
| Q4 2025 | $352.1M |
| Q1 2026 | $343.7M |
| Q2 2026 | $3.8B |
Top holdings
5 positions as of Q2 2026