Peter Thiel - Thiel Macro LLC Portfolio Performance Analysis (Q2 2026)
Investment performance metrics based on historical 13F filings data.
Data Coverage: December 2014 to June 2026 • Initial Portfolio Value: $0.00B
Performance calculated from first filing in our database. This may not represent the investor's entire career.
Portfolio Growth (Since First Filing)
+0.41B
+9,999%+
Winning Positions
+14.71%
5 wins / 34 positions
Average Gain (Winners)
$40.88M
+9,999%+ avg per position
Active Positions
7
10 losing positions
Portfolio Value Over Time
Total Positions Tracked
34
All holdings over time
Win/Loss Ratio
0.50
5 gains / 10 losses
Active vs. Exited
7 / 27
Current positions / Exited
Position Performance
Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.
| Symbol | Company | Sector | Entry | Status | Initial Value | Current Value | Gain/Loss | Return % |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Sep 2018 | ACTIVE | $3.00K | $117.98M | $117.98M | +9,999%+ |
| NVDA | NVIDIA Corporation | Technology | Dec 2024 | EXITED | $33.16M | $84.96M | $51.80M | +156.24% |
| VST | Vistra Corp. | Utilities | Mar 2025 | ACTIVE | $24.52M | $59.13M | $34.61M | +141.20% |
| IBB | iShares Biotechnology ETF | N/A | Mar 2015 | EXITED | $993.00 | $7.75K | $6.76K | +680.36% |
| ITA | iShares U.S. Aerospace & Defens | N/A | Mar 2017 | EXITED | $1.49K | $1.78K | $293.00 | +19.70% |
| CCJ | Cameco Corporation | Energy | Mar 2018 | EXITED | $3.14K | $3.14K | $0.00 | 0.00% |
| CMS | CMS Energy Corporation | Utilities | Jun 2026 | ACTIVE | $39.56M | $39.56M | $0.00 | 0.00% |
| DTE | DTE Energy Company | Utilities | Jun 2026 | ACTIVE | $40.29M | $40.29M | $0.00 | 0.00% |
| EWA | iShares MSCI Australia Index Fu | N/A | Dec 2014 | EXITED | $1.46K | $1.46K | $0.00 | 0.00% |
| EWW | iShares Inc iShares MSCI Mexico | N/A | Sep 2018 | EXITED | $512.00 | $512.00 | $0.00 | 0.00% |
Important Note: Data Limitations
These metrics are based on 13F filing data which has significant limitations:
- Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
- No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
- Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
- Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
- Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns
Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.