Thiel Macro LLC
13F Reported Value
ⓘ$418.7M
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$118.0M495,000 sh - —
Quality
$75.9M1,189,792 sh - 71.9#166
Quality
$59.1M372,755 sh - 66.8
Quality
$42.2M308,617 sh - 68.9
Quality
$40.3M264,450 sh - 61.5
Quality
$39.9M839,319 sh - 57.3
Quality
$39.6M517,124 sh - —
Quality
$3.7M200,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $118.0M | 495,000 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $75.9M | 1,189,792 |
 Vistra Corp.$VST | 71.9#166 | $59.1M | 372,755 |
 AMERICAN ELECTRIC POWER CO INC$AEP | 66.8 | $42.2M | 308,617 |
 DTE ENERGY CO$DTB | 68.9 | $40.3M | 264,450 |
 FIRSTENERGY CORP$FE | 61.5 | $39.9M | 839,319 |
 CMS ENERGY CORP$CMS | 57.3 | $39.6M | 517,124 |
 X-Energy, Inc.$XE | — | $3.7M | 200,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Thiel Macro LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Utilities
$221.1M
Consumer Discretionary
$118.0M
Energy
$75.9M
Industrials
$3.7M
Full Holdings — Thiel Macro LLC (Q2 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $118.0M | 28.2% | NEW | 68.7 |
| 2 | $VIST | Vista Energy, S.A.B. de C.V. | $75.9M | 18.1% | NEW | — |
| 3 | $VST | Vistra Corp. | $59.1M | 14.1% | NEW | 71.9 |
| 4 | $AEP | AMERICAN ELECTRIC POWER CO INC | $42.2M | 10.1% | NEW | 66.8 |
| 5 | $DTB | DTE ENERGY CO | $40.3M | 9.6% | NEW | 68.9 |
| 6 | $FE | FIRSTENERGY CORP | $39.9M | 9.5% | NEW | 61.5 |
| 7 | $CMS | CMS ENERGY CORP | $39.6M | 9.4% | NEW | 57.3 |
| 8 | $XE | X-Energy, Inc. | $3.7M | 0.9% | NEW | — |
New Positions (8)
Exited Positions (1)
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