Thiel Macro LLC
Portfolio value QoQ: +462.4% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $418,666,506 · sells $0
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 61.5% still held
Performance vs S&P 500
Annualized: +43.1%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN | $117,978,300 | 28.18% | 495,000 | Up ×1 | |||
| VIST | $75,908,730 | 18.13% | 1,189,792 | Up ×1 | |||
| VST | $59,130,126 | 14.12% | 372,755 | ||||
| AEP | $42,221,892 | 10.08% | 308,617 | Up ×1 | |||
| DTE | $40,294,247 | 9.62% | 264,450 | Up ×1 | |||
| FE | $39,901,225 | 9.53% | 839,319 | Up ×1 | |||
| CMS | $39,559,986 | 9.45% | 517,124 | Up ×1 | |||
| Unknown issuer (CUSIP: 98386P102) | $3,672,000 | 0.88% | 200,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $117,978,300 | 495,000 | 28.18% |
| VIST | $75,908,730 | 1,189,792 | 18.13% |
| VST | $59,130,126 | 372,755 | 14.12% |
| AEP | $42,221,892 | 308,617 | 10.08% |
| DTE | $40,294,247 | 264,450 | 9.62% |
| FE | $39,901,225 | 839,319 | 9.53% |
| CMS | $39,559,986 | 517,124 | 9.45% |
| Unknown issuer (CUSIP: 98386P102) | $3,672,000 | 200,000 | 0.88% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.