§ 13F · FUND PROFILE
Thiel Macro LLC.
AUM · $419M (13F)Positions · 8Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$419M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 495K | $118M | 28.2% | NEW |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | 1.19M | $76M | 18.1% | NEW |
| 3 | VST | VISTRA CORP | 373K | $59M | 14.1% | NEW |
| 4 | AEP | AMERICAN ELEC PWR CO INC | 309K | $42M | 10.1% | NEW |
| 5 | DTE | DTE ENERGY CO | 264K | $40M | 9.6% | NEW |
| 6 | FE | FIRSTENERGY CORP | 839K | $40M | 9.5% | NEW |
| 7 | CMS | CMS ENERGY CORP | 517K | $40M | 9.4% | NEW |
| 8 | XE | X-ENERGY INC | 200K | $4M | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THIEL SIGNAL
AC read
Thiel Macro LLC is a Other fund managing $419 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →