Thiel Macro LLC reported 8 positions worth $418.67M for the quarter ended Jun 30, 2026. Its largest holding is Amazon Com Inc at 28.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 495.0K | $117.98M | 28.18% | – | – | – | 0% |
| 2 | VIST Vista Energy, S.A.B. de C.V. | Energy | 1.19M | $75.91M | 18.13% | – | – | – | 1.16% |
| 3 | VST Vistra Corp. | Utilities | 372.8K | $59.13M | 14.12% | – | – | – | 0.11% |
| 4 | AEP American Electric Power Co Inc | Utilities | 308.6K | $42.22M | 10.08% | – | – | – | 0.06% |
| 5 | DTE Dte Energy Co | Utilities | 264.5K | $40.29M | 9.62% | – | – | – | 0.13% |
| 6 | FE Firstenergy Corp | Utilities | 839.3K | $39.90M | 9.53% | – | – | – | 0.15% |
| 7 | CMS Cms Energy Corp | Utilities | 517.1K | $39.56M | 9.45% | – | – | – | 0.16% |
| 8 | XE X-Energy, Inc. | Industrials | 200.0K | $3.67M | 0.877% | – | – | – | 0.05% |
Tip. Select a row to see that position’s full history at Thiel Macro.
As of its Q2 2026 13F filing, Thiel Macro LLC’s five largest positions were Amazon Com Inc (AMZN) at 28.2%, Vista Energy, S.A.B. de C.V. (VIST) at 18.1%, Vistra Corp. (VST) at 14.1%, American Electric Power Co Inc (AEP) at 10.1%, Dte Energy Co (DTE) at 9.6% of the reported portfolio.
Thiel Macro LLC reported a 13F portfolio worth $418.67M across 8 positions for Q2 2026.
From the Form 13F-HR reports Thiel Macro LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.