Thiel Macro LLC
Sector Allocation
- Utilities52.8%$221.1M
- Consumer Discretionary28.2%$118.0M
- Energy18.1%$75.9M
- Industrials0.9%$3.7M
AUM History
13fpro.ai/research/fund/thiel-macro-llc-1562087
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/thiel-macro-llc-1562087
Thiel Macro LLC 13F holdings — Q2 2026
$418.7M portfolio · 8 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$118.0M
28.2% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$75.9M
18.1% of stocks
NewThis quarter+6.8%Since filedNew this quarterHeld$59.1M
14.1% of stocks
NewThis quarter-4.3%Since filedNew this quarterHeld$42.2M
10.1% of stocks
NewThis quarter+2.9%Since filedNew this quarterHeld$40.3M
9.6% of stocks
NewThis quarter-9.2%Since filedNew this quarterHeld$39.9M
9.5% of stocks
NewThis quarter-2.6%Since filedNew this quarterHeld$39.6M
9.4% of stocks
NewThis quarter-2.1%Since filedNew this quarterHeld$3.7M
0.9% of stocks
NewThis quarter-49.0%Since filedNew this quarterHeld
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 0 added to, 0 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$AMZNAMAZON COM INC$118.0M
first bought this quarter
$VISTVista Energy, S.A.B. de C.V.$75.9M
first bought this quarter
$VSTVistra Corp.$59.1M
first bought this quarter
$AEPAMERICAN ELECTRIC POWER CO INC$42.2M
first bought this quarter
$DTBDTE ENERGY CO$40.3M
first bought this quarter
$FEFIRSTENERGY CORP$39.9M
first bought this quarter
+2 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Sold out (1)
$NOVNOV Inc.was $0
held 2+ qtrs
Holdings by quarter
Every 13F Thiel Macro LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Thiel Macro?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Thiel Macro's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 6 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 6 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Thiel Macro LLC disclosed 8 positions worth $418.7M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 28.2% of the equity portfolio, followed by $VIST and $VST. During the quarter the fund opened 8 new positions and exited 1 — including a new stake in $AMZN and a full exit from $NOV. The portfolio is most concentrated in Utilities (52.8% of disclosed assets). All figures are sourced directly from Thiel Macro LLC’s Form 13F-HR filing with the SEC under CIK 1562087.
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AI-Powered Hedge Fund Analysis: Thiel Macro LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Thiel Macro LLC (SEC CIK: 1562087), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Thiel Macro LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.