Thiel Macro LLC
CIK
1562087
Location
LOS ANGELES, CA
Portfolio Value
Small
$418,666,502
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,287
/ 8,795
▲ 3314
· as of Jun 2026
Top Industry
Utilities - Regulated Electric
38.7%
3Y Alpha vs SPY
-11.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
5 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
8 tracked positions · as of Jun 30, 2026 · Δ vs Sep 30, 2025Top Position
28.2%
−10.6 pts
Top 5
80.1%
−19.9 pts
Top 10
100.0%
0.0 pts
HHI
1,698
Moderately concentrated−1,706
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Utilities | 52.8% | $221,107,473 |
| Consumer Cyclical | 28.2% | $117,978,300 |
| Energy | 18.1% | $75,908,729 |
| Industrials | 0.9% | $3,672,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 495,000 | $117,978,300 | |
| VIST | Vista Energy, S.A.B. de C.V. | 1,189,792 | $75,908,729 | |
| VST | Vistra Corp. | 372,755 | $59,130,125 | |
| AEP | American Electric Power Co Inc | 308,617 | $42,221,891 | |
| DTE | Dte Energy Co | 264,450 | $40,294,246 | |
| FE | Firstenergy Corp | 839,319 | $39,901,225 | |
| CMS | Cms Energy Corp | 517,124 | $39,559,986 | |
| XE | X-Energy, Inc. | 200,000 | $3,672,000 | |
| No positions match the current search. | ||||
8 tracked positions ·
$418,666,502 total
· filing declares
8 positions · $418,666,506
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 495,000 | $117,978,300 | 28.18% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
NEW | 1,189,792 | $75,908,729 | 18.13% | |
| VST |
Vistra Corp.
Utilities
|
NEW | 372,755 | $59,130,125 | 14.12% | |
| AEP |
American Electric Power Co Inc
Utilities
|
NEW | 308,617 | $42,221,891 | 10.08% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 264,450 | $40,294,246 | 9.62% | |
| FE |
Firstenergy Corp
Utilities
|
NEW | 839,319 | $39,901,225 | 9.53% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 517,124 | $39,559,986 | 9.45% | |
| XE |
X-Energy, Inc.
Industrials
|
NEW | 200,000 | $3,672,000 | 0.88% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.