Peter Thiel
Thiel Macro LLC | CIK: 0001562087
Filing Date
Aug 14, 2026
Market Value
$414.28M
Holdings
8
Turnover
30.44%
Avg. Hold (Top 20)
1 Qtrs
Buys
8
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| AMZN Amazon.com | Stock | 30.44% | Bought | 495K | $126.11M | $247.75 | $254.76 | +2.83% | |
| VIST Vista Energy, S.A.B. de C.V. | Stock | 20.10% | Bought | 1.19M | $83.27M | $70.36 | $69.99 | -0.53% | |
| VST Vistra | Stock | 13.87% | Bought | 372.76K | $57.47M | $154.33 | $154.17 | -0.10% | |
| FE FirstEnergy | Stock | 9.23% | Bought | 839.32K | $38.23M | $47.32 | $45.55 | -3.74% | |
| AEP American Electric Power Company | Stock | 9.26% | Bought | 308.62K | $38.36M | $131.08 | $124.29 | -5.18% | |
| DTE DTE Energy Company | Stock | 8.19% | Bought | 264.45K | $33.94M | $145.65 | $128.33 | -11.89% | |
| CMS CMS Energy | Stock | 8.36% | Bought | 517.12K | $34.62M | $74.87 | $66.94 | -10.59% | |
| XE X-Energy Class A Common Stock | Stock | 0.55% | Bought | 200K | $2.29M | $27.42 | $11.45 | -58.24% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| TSLA Tesla Inc | Stock | -65K | 100% Sold |
| MSFT Microsoft Corp | Stock | -49K | 100% Sold |
| AAPL Apple Inc | Stock | -79.18K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Utilities | 48.91% |
Consumer Cyclical | 30.44% |
Energy | 20.10% |
Industrials | 0.55% |
Industry Breakdown
| Industry | Weight |
|---|---|
Regulated Electric | 35.03% |
Specialty Retail | 30.44% |
Oil & Gas Exploration & Production | 20.10% |
Independent Power Producers | 13.87% |
Industrial - Machinery | 0.55% |