Thiel Macro
Latest statistics and disclosures from Thiel Macro's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, VIST, VST, AEP, DTE, and represent 80.14% of Thiel Macro's stock portfolio.
- Added to shares of these 8 stocks: AMZN (+$118M), VIST (+$76M), VST (+$59M), AEP (+$42M), DTE (+$40M), FE (+$40M), CMS (+$40M), X-energy Cl A Ord.
- Started 8 new stock positions in VIST, FE, AEP, CMS, VST, X-energy Cl A Ord, AMZN, DTE.
- Reduced shares in these 1 stock: Amr.
- Sold out of its position in Amr.
- Thiel Macro was a net buyer of stock by $419M.
- Thiel Macro has $419M in assets under management (AUM).
- Central Index Key (CIK): 0001562087
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Portfolio Holdings for Thiel Macro
Thiel Macro holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 28.2 | $118M | NEW | 495k | 238.34 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 18.1 | $76M | NEW | 1.2M | 63.80 |
|
| Vistra Energy (VST) | 14.1 | $59M | NEW | 373k | 158.63 |
|
| American Electric Power Company (AEP) | 10.1 | $42M | NEW | 309k | 136.81 |
|
| DTE Energy Company (DTE) | 9.6 | $40M | NEW | 265k | 152.37 |
|
| FirstEnergy (FE) | 9.5 | $40M | NEW | 839k | 47.54 |
|
| CMS Energy Corporation (CMS) | 9.4 | $40M | NEW | 517k | 76.50 |
|
| X-energy Com Cl A | 0.9 | $3.7M | NEW | 200k | 18.36 |
|
Past Filings by Thiel Macro
SEC 13F filings are viewable for Thiel Macro going back to 2014
- Thiel Macro 2026 Q2 filed Aug. 14, 2026
- Thiel Macro 2026 Q1 filed May 15, 2026
- Thiel Macro 2025 Q4 filed Feb. 17, 2026
- Thiel Macro 2025 Q3 filed Nov. 14, 2025
- Thiel Macro 2025 Q2 filed Aug. 14, 2025
- Thiel Macro 2025 Q1 filed May 15, 2025
- Thiel Macro 2024 Q4 filed Feb. 14, 2025
- Thiel Macro 2020 Q3 filed Nov. 13, 2020
- Thiel Macro 2020 Q2 filed Aug. 14, 2020
- Thiel Macro 2020 Q1 filed May 15, 2020
- Thiel Macro 2019 Q4 filed Feb. 14, 2020
- Thiel Macro 2019 Q3 filed Nov. 14, 2019
- Thiel Macro 2019 Q2 filed Aug. 14, 2019
- Thiel Macro 2019 Q1 filed May 15, 2019
- Thiel Macro 2018 Q4 filed Feb. 14, 2019
- Thiel Macro 2018 Q3 filed Nov. 14, 2018