Peter Thiel - Thiel Macro LLC Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Thiel Macro LLC portfolio balances reported a total equity value of $418.67M across 8 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight AMAZON COM INC (AMZN) as the single largest position, accounting for 28.2% of total equity value, followed by VISTA ENERGY S.A.B. DE C.V. (VIST), VISTRA CORP (VST), AMERICAN ELEC PWR CO INC (AEP), and others. Collectively, the top five holdings represent 80.1% of the portfolio, showing how capital is distributed among core positions and long-term investments.