Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q3 2015)

According to the SEC 13F filed on Aug 14, 2026, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2015. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q3 2015, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - None reported

Complete Exits - iShares MSCI Emerging Index Fun, iShares Biotechnology ETF, SPDR S&P 500

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2015	EEM iShares MSCI Emerging Index Fun	iShares MSCI Emerging Index Fun	Sell - Position Exit	-266,100	-100.0%	$0.00	-
Q3 2015	IBB iShares Biotechnology ETF	iShares Biotechnology ETF	Sell - Position Exit	-21,000	-100.0%	$0.00	-
Q3 2015	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-59,050	-100.0%	$0.00	-