AI Portfolio Summary
In 2026 Q1, Thiel Macro LLC maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2026 Q1
Top Holding
TSLA (38.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 38.83% | 38.83% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
65,000 | $28,906,800 |
$345.98
+4.2%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 34.09% | 34.09% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
49,000 | $25,379,550 |
$372.54
+0.2%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 27.08% | 27.08% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
79,181 | $20,161,858 |
$253.91
+0.7%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-3 of 3 holdings