2026 Q2 Portfolio Activity
In 2026 Q2, Thiel Macro LLC maintained a portfolio of 11 distinct positions. The most significant new addition was AMAZON COM INC, now representing 28.18% of the total fund value. Conversely, Thiel Macro LLC completely exited their position in TESLA INC.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
AMZN (28.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Thiel Macro LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 28.18% | — |
#1
Prev: #—
|
9.5 |
—
|
495,000 | — |
NEW
|
495,000 | $117,978,300 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 18.13% | — |
#2
Prev: #—
|
9.0 |
—
|
1,189,792 | — |
NEW
|
1,189,792 | $75,908,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 14.12% | — |
#3
Prev: #—
|
8.5 |
—
|
372,755 | — |
NEW
|
372,755 | $59,130,126 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 10.08% | — |
#4
Prev: #—
|
8.0 |
—
|
308,617 | — |
NEW
|
308,617 | $42,221,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 9.62% | — |
#5
Prev: #—
|
7.8 |
—
|
264,450 | — |
NEW
|
264,450 | $40,294,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 9.53% | — |
#6
Prev: #—
|
7.3 |
—
|
839,319 | — |
NEW
|
839,319 | $39,901,225 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 9.45% | — |
#7
Prev: #—
|
7.3 |
—
|
517,124 | — |
NEW
|
517,124 | $39,559,986 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
X-ENERGY INC
|
|
Unknown | 0.88% | — |
#8
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $3,672,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 0.00% | 27.08% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-79,181 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 34.09% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-49,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 38.83% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings