Thiel Macro as of June 30, 2026
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 | 495k | 238.34 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 18.1 | $76M | 1.2M | 63.80 | |
| Vistra Energy (VST) | 14.1 | $59M | 373k | 158.63 | |
| American Electric Power Company (AEP) | 10.1 | $42M | 309k | 136.81 | |
| DTE Energy Company (DTE) | 9.6 | $40M | 265k | 152.37 | |
| FirstEnergy (FE) | 9.5 | $40M | 839k | 47.54 | |
| CMS Energy Corporation (CMS) | 9.4 | $40M | 517k | 76.50 | |
| X-energy Com Cl A | 0.9 | $3.7M | 200k | 18.36 |
