Peter Thiel - Thiel Macro LLC Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Thiel Macro LLC disclosed 8 stock positions valued at approximately $418.67M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, VISTA ENERGY S.A.B. DE C.V., and VISTRA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $418.67M
Holdings by Sector
Thiel Macro LLC Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 28.18% | 495,000 | +302,389 | +156.99% | $117,978,300 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 18.13% | 1,189,792 | +1,189,792 | +100.00% | $75,908,730 |
| VISTRA CORP | VST | Utilities | 14.12% | 372,755 | +164,008 | +78.57% | $59,130,126 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 10.08% | 308,617 | +308,617 | +100.00% | $42,221,892 |
| DTE ENERGY CO | DTE | Utilities | 9.62% | 264,450 | +264,450 | +100.00% | $40,294,247 |
| FIRSTENERGY CORP | FE | Utilities | 9.53% | 839,319 | +839,319 | +100.00% | $39,901,225 |
| CMS ENERGY CORP | CMS | Utilities | 9.45% | 517,124 | +517,124 | +100.00% | $39,559,986 |
| X-ENERGY INC | XE | Industrials | 0.88% | 200,000 | +200,000 | +100.00% | $3,672,000 |
Showing 8 of 8 holdings in the latest reporting period.