Peter Thiel - Thiel Macro LLC 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Thiel Macro LLC portfolio is valued at approximately $418.67M across 7 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by AMAZON COM INC (AMZN), VISTA ENERGY S.A.B. DE C.V. (VIST), VISTRA CORP (VST), AMERICAN ELEC PWR CO INC (AEP), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Thiel Macro LLC's stock portfolio spans 7 holdings across 3 sectors, with a total market value of $418.67M. The Utilities sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. AMAZON COM INC remains the single largest position at 28.2% of all equity investments.
Complete Holdings
Showing 7 of 7 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 28.18% | 495,000 | +302,389 | +156.99% | $117,978,300.00 |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 18.13% | 1,189,792 | +1,189,792 | +100.00% | $75,908,730.00 |
| 3 | VISTRA CORP | VST | Utilities | 14.12% | 372,755 | +164,008 | +78.57% | $59,130,126.00 |
| 4 | AMERICAN ELEC PWR CO INC | AEP | Utilities | 10.08% | 308,617 | +308,617 | +100.00% | $42,221,892.00 |
| 5 | DTE ENERGY CO | DTE | Utilities | 9.62% | 264,450 | +264,450 | +100.00% | $40,294,247.00 |
| 6 | FIRSTENERGY CORP | FE | Utilities | 9.53% | 839,319 | +839,319 | +100.00% | $39,901,225.00 |
| 7 | CMS ENERGY CORP | CMS | Utilities | 9.45% | 517,124 | +517,124 | +100.00% | $39,559,986.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Utilities | 53.28% | $221,107,476.00 |
| Consumer Cyclical | 28.43% | $117,978,300.00 |
| Energy | 18.29% | $75,908,730.00 |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Thiel Macro LLC portfolio holds 7 securities valued at $414.99M as of quarter-end Jun 30, 2026. The Utilities sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.