Thiel Macro LLC 13F Holdings · Q2 2026
Thiel Macro LLC reported 8 securities worth $418.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (28.18%), VIST (18.13%), VST (14.12%). Among its top 25 positions this quarter: 8 new, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $118.0M | 28.18% | 495,000 | New |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | $75.9M | 18.13% | 1.2M | New |
| 3 | VST | VISTRA CORP | $59.1M | 14.12% | 372,755 | New |
| 4 | AEP | AMERICAN ELEC PWR CO INC | $42.2M | 10.08% | 308,617 | New |
| 5 | DTE | DTE ENERGY CO | $40.3M | 9.62% | 264,450 | New |
| 6 | FE | FIRSTENERGY CORP | $39.9M | 9.53% | 839,319 | New |
| 7 | CMS | CMS ENERGY CORP | $39.6M | 9.45% | 517,124 | New |
| 8 | XE | X-ENERGY INC | $3.7M | 0.88% | 200,000 | New |
| 9 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 10 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 11 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR