Peter Thiel - Thiel Macro LLC 13F Activity & Position Changes (Q3 2018)
According to the SEC 13F filed on Nov 14, 2018, the Thiel Macro LLC portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2018. 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 2018, the filing reported:
New Buys - Amazon.com, Inc., iShares Inc iShares MSCI Mexico, SPDR S&P Bank ETF, SPDR S&P Regional Banking ETF, Wells Fargo & Company
Increases - None reported
Reductions - VanEck Junior Gold Miners ETF
Complete Exits - Invesco QQQ Trust, Series 1
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q3 2018
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+1,500
|
|
Q3 2018
|
EWW
iShares Inc iShares MSCI Mexico
|
Buy - Position Entry |
+10,000
|
|
Q3 2018
|
GDXJ
VanEck Junior Gold Miners ETF
|
Sell |
-175,000
|
|
Q3 2018
|
KBE
SPDR S&P Bank ETF
|
Buy - Position Entry |
+330,000
|
|
Q3 2018
|
KRE
SPDR S&P Regional Banking ETF
|
Buy - Position Entry |
+32,500
|
|
Q3 2018
|
QQQ
Invesco QQQ Trust, Series 1
|
Sell - Position Exit |
-63,800
|
|
Q3 2018
|
WFC
Wells Fargo & Company
|
Buy - Position Entry |
+5,000
|