Q2 2026 13F · SEC CIK 1562087
Thiel Macro LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $418.7M
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1 qtrs
Thiel Macro LLC is a hedge fund that reported 8 positions worth $418.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Amazon Com Inc Com (AMZN, 28.2%), Vista Energy S.a.b. de C.v. (VIST, 18.1%), Vistra Corp Com (VST, 14.1%).
Thiel Macro LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AMZNAmazon Com Inc Com | 28.2% | — | $118.0M |
| VISTVista Energy S.a.b. de C.v. | 18.1% | — | $75.9M |
| VSTVistra Corp Com | 14.1% | +78.6% | $59.1M |
| AEPAmerican Elec Pwr Co Inc | 10.1% | — | $42.2M |
| DTEDte Energy Co | 9.6% | — | $40.3M |
| FEFirstenergy Corp | 9.5% | — | $39.9M |
| CMSCms Energy Corp | 9.4% | — | $39.6M |
| XEX Energy Inc | 0.9% | — | $3.7M |
What Thiel Macro LLC bought and sold in Q2 2026, against Q1 2025.
New positions
- AMZN Amazon Com Inc Com28.2% of 13F
- VIST Vista Energy S.a.b. de C.v.18.1% of 13F
- AEP American Elec Pwr Co Inc10.1% of 13F
- DTE Dte Energy Co9.6% of 13F
- FE Firstenergy Corp9.5% of 13F
- CMS Cms Energy Corp9.4% of 13F
- XE X Energy Inc0.9% of 13F
Added to
- VST Vistra Corp Com+78.6% shares
Reduced
No position shrank by more than 5%.
Sold out
- ASML Asml Hldg NVwas 29.6%
- NVDA Nvidia Corporation Comwas 25.4%
- MSFT Microsoft Corpwas 19.3%
- TSLA Tesla Inc Comwas 9.7%
Share counts compared with the Q1 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $418.7M | 8 |
| Q1 2025 | $153.0M | 5 |
| Q4 2018 | $28.6M | 7 |
| Q3 2018 | $49.8M | 9 |
| Q2 2018 | $52.3M | 6 |
| Q1 2018 | $79.6M | 6 |
| Q3 2017 | $99.2M | 5 |
| Q2 2017 | $17.7M | 5 |
Questions about Thiel Macro LLC's portfolio
What stocks does Thiel Macro LLC own?
Thiel Macro LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 8 positions worth $418.7M. The largest are Amazon Com Inc Com (AMZN) at 28.2%, Vista Energy S.a.b. de C.v. (VIST) at 18.1%, Vistra Corp Com (VST) at 14.1%, American Elec Pwr Co Inc (AEP) at 10.1% and Dte Energy Co (DTE) at 9.6%.
What did Thiel Macro LLC buy last quarter?
In Q2 2026, Thiel Macro LLC added a new position in Amazon Com Inc Com (AMZN), a new position in Vista Energy S.a.b. de C.v. (VIST), a new position in American Elec Pwr Co Inc (AEP), a new position in Dte Energy Co (DTE), a new position in Firstenergy Corp (FE) and Vistra Corp Com (VST) (+78.6% shares), compared with its Q1 2025 filing.
What did Thiel Macro LLC sell last quarter?
In Q2 2026, Thiel Macro LLC sold all of Asml Hldg NV (ASML), sold all of Nvidia Corporation Com (NVDA), sold all of Microsoft Corp (MSFT) and sold all of Tesla Inc Com (TSLA), compared with its Q1 2025 filing.
When is Thiel Macro LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Thiel Macro LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.