Thiel Macro LLC
CIK 0001562087 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$418.7M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
28.2%
VIST
VISTA ENERGY S.A.B. DE C.V.
18.1%
VST
VISTRA CORP
14.1%
AEP
AMERICAN ELEC PWR CO INC
10.1%
DTE
DTE ENERGY CO
9.6%
FE
FIRSTENERGY CORP
9.5%
CMS
CMS ENERGY CORP
9.4%
XE
X-ENERGY INC
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.