Thiel Macro LLC
CIK 1562087 · View on SEC EDGAR ↗
- Portfolio value
- $418.7M
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +462.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.9
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 Q4 2024–Q2 2026 · 61.5% still held
- New positions
- 8
- Increased
- 0
- Decreased
- 0
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.1%
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.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $117,978,300 | 28.18% | 495,000 | ||||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $75,908,730 | 18.13% | 1,189,792 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $59,130,126 | 14.12% | 372,755 | ||||
| AEP American Electric Power Company, Inc. - Common Stock | $42,221,892 | 10.08% | 308,617 | Up ×1 | |||
| DTE DTE Energy Company Common Stock | $40,294,247 | 9.62% | 264,450 | Up ×1 | |||
| FE FirstEnergy Corp. Common Stock | $39,901,225 | 9.53% | 839,319 | Up ×1 | |||
| CMS CMS Energy Corporation Common Stock | $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.