13F FILER • PETER THIEL
Thiel Macro
Peter Thiel — Thiel Macro LLC
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
8
Positions
$418.7M
Reported Value
100%
In Top 10
—
Claims Indexed
Largest reported positions
THIEL MACRO LLC • CIK 0001562087 • 2026-06-30 • FILED 2026-08-14
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Aug 14, 2026, Thiel Macro reported 8 positions worth $418.7M in US-listed stock. The largest stock position is Amazon Com Inc at 28.2% of the reported book.
It opened 8 new positions, the largest stock positions being Amazon Com Inc ($118.0M), Vista Energy S.a.b. De C.v. ($75.9M) and Vistra Corp ($59.1M), and exited 1, the largest stock exit being Na ($0 last quarter).
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| AMAZON COM INC | $118.0M | 28.2% | New |
| VISTA ENERGY S.A.B. DE C.V. | $75.9M | 18.1% | New |
| VISTRA CORP | $59.1M | 14.1% | New |
| AMERICAN ELEC PWR CO INC | $42.2M | 10.1% | New |
| DTE ENERGY CO | $40.3M | 9.6% | New |
| FIRSTENERGY CORP | $39.9M | 9.5% | New |
| CMS ENERGY CORP | $39.6M | 9.4% | New |
| X-ENERGY INC | $3.7M | 0.9% | New |
8 of 8 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Amazon Com Inc$118.0M · 28.2%
- Vista Energy S.a.b. De C.v.$75.9M · 18.1%
- Vistra Corp$59.1M · 14.1%
- American Elec Pwr Co Inc$42.2M · 10.1%
- Dte Energy Co$40.3M · 9.6%
EXITS
- Na$0 last quarter