本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Thiel Macro LLC (CIK 1562087) reported $418.7M across 8 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMZN ($118.0M, 28.18%), VIST ($75.9M, 18.13%), VST ($59.1M, 14.12%), AEP ($42.2M, 10.08%), DTE ($40.3M, 9.62%). Source: SEC Form 13F.
| 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 |
来源：SEC 13F 申报文件 · 截至 2026-06-30