Thiel Macro LLC

CIK 0001562087 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Thiel Macro LLC reported 8 positions worth $418.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (28.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$418.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	AMZN	AMAZON COM INC	SH	$118.0M	28.18%	495,000	—	—
▸ 2	VIST	VISTA ENERGY S.A.B. DE C.V.	SH	$75.9M	18.13%	1,189,792	—	—
▸ 3	VST	VISTRA CORP	SH	$59.1M	14.12%	372,755	—	—
▸ 4	AEP	AMERICAN ELEC PWR CO INC	SH	$42.2M	10.08%	308,617	—	—
▸ 5	DTE	DTE ENERGY CO	SH	$40.3M	9.62%	264,450	—	—
▸ 6	FE	FIRSTENERGY CORP	SH	$39.9M	9.53%	839,319	—	—
▸ 7	CMS	CMS ENERGY CORP	SH	$39.6M	9.45%	517,124	—	—
▸ 8	XE	X-ENERGY INC	SH	$3.7M	0.88%	200,000	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Thiel Macro LLC hold as of Q2 2026?

Thiel Macro LLC reported 8 positions worth $418.7M in its Q2 2026 13F filing. Largest positions: AMZN (28.2%), VIST (18.1%), VST (14.1%), AEP (10.1%) and DTE (9.6%).

What did Thiel Macro LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Thiel Macro LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.