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Thiel Macro LLC

13F filer · CIK 0001562087
Reported Aug 14, 2026
Net buyer this quarter
13F portfolio value$419MU.S. long equity reported on 13F
Positions88 new · 0 closed
Net flow last quarter+$419MBuys minus sells
Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 20268 positions
AMZNAmazon Com Inc$118M28.18%0.00%Not reportedQ3 2018
VISTVista Energy, S.A.B. de C.V.$75.9M18.13%1.25%NewQ2 2026
VSTVistra Corp.$59.1M14.12%0.11%Not reportedQ1 2025
AEPAmerican Electric Power Co Inc$42.2M10.08%0.06%NewQ2 2026
DTEDte Energy Co$40.3M9.62%0.13%NewQ2 2026
FEFirstenergy Corp$39.9M9.53%0.15%NewQ2 2026
CMSCMS Energy Corp$39.6M9.45%0.16%NewQ2 2026
XEX-Energy, Inc.$3.67M0.88%Not reportedNewQ2 2026
Q4 2025Reported Feb 17, 20260 positions
Q3 2025Reported Nov 14, 20253 positions
TSLATesla, Inc.$28.9M38.83%0.00%-76.2%Q4 2024
MSFTMicrosoft Corp$25.4M34.09%0.00%Not reportedQ1 2025
AAPLApple Inc.$20.2M27.08%0.00%NewQ3 2025
Q2 2025Reported Aug 14, 20253 positions
TSLATesla, Inc.$86.6M40.85%0.01%+376.8%Q4 2024
NVDANvidia Corp$85M40.07%0.00%+50.2%Q4 2024
VSTVistra Corp.$40.5M19.08%0.06%Not reportedQ1 2025
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