Peter Thiel - Thiel Macro LLC Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Thiel Macro LLC portfolio managed by Peter Thiel was diversified across 3 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Utilities sector represents the largest share at 52.8% of total portfolio value, followed by Utilities and Consumer Cyclical and Energy. Together, the top three sectors account for 99.1% of the portfolio, reflecting Peter Thiel's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.