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Hedge Funds Similar to Thiel Macro

13F Portfolio OverlapQ2 2026Thiel Macro portfolio →
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Most similar hedge funds by 13F overlap

Thiel Macro LLC is an institutional investor managing $419M across 8 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Thiel Macro are REAVES W H, Vennlight, Innovations, with shared positions in $VST, $CMS, $AEP, $DTB, $XE, $FE. The full ranking of 10 similar funds is below.

#1REAVES W H & CO INCActive
Notable overlap · 4 shared positions
$VST$CMS$AEP$DTB
$6.6B
94 positions
#2Vennlight Capital Management, LPPassive
Notable overlap · 3 shared positions
$AEP$DTB$XE
$149M
32 positions
#3Capital Innovations LLCPassive
Some overlap · 4 shared positions
$VST$AEP$FE$CMS
$385M
51 positions
#4Magellan Asset Management LtdActive
Some overlap · 3 shared positions
$CMS$AEP$DTB
$4.5B
78 positions
#5Energy Income Partners, LLCActive
Some overlap · 4 shared positions
$AEP$FE$DTB$VST
$6.4B
88 positions
#6Yaupon Capital Management LPActive
Some overlap · 3 shared positions
$VST$AEP$DTB
$5.1B
124 positions
#7DUFF & PHELPS INVESTMENT MANAGEMENT COActive
Some overlap · 3 shared positions
$DTB$CMS$AEP
$10.6B
162 positions
#8Centennial Wealth Advisory LLCPassive
Slight overlap · 3 shared positions
$DTB$CMS$AEP
$463M
181 positions
#9BALANCED WEALTH GROUP LLCActive
Slight overlap · 3 shared positions
$FE$DTB$AEP
$316M
78 positions
#10Soroban Capital Partners LPSmart money
Slight overlap · 3 shared positions
$DTB$AEP$CMS
$47.8B
25 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.