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TM

Thiel Macro Portfolio holdings

AUM $419M
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
–
Cap. Flow
+$429M
Cap. Flow %
102.45%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
VIST icon
Vista Energy
VIST
+$83.7M
3
VST icon
Vistra
VST
+$57.8M
4
AEP icon
American Electric Power
AEP
+$40.7M
5
FE icon
FirstEnergy
FE
+$39.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 52.81%
2 Consumer Discretionary 28.18%
3 Energy 18.13%
4 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$118M 28.18%
+495,000
New +$124M
2026 Q2
0 quarters
VIST icon
2
Vista Energy
VIST
$7.44B
$75.9M 18.13%
+1,189,792
New +$83.7M
2026 Q2
0 quarters
VST icon
3
Vistra
VST
$52.6B
$59.1M 14.12%
+372,755
New +$57.8M
2026 Q2
0 quarters
AEP icon
4
American Electric Power
AEP
$66.8B
$42.2M 10.08%
+308,617
New +$40.7M
2026 Q2
0 quarters
DTE icon
5
DTE Energy
DTE
$26.5B
$40.3M 9.62%
+264,450
New +$38.6M
2026 Q2
0 quarters
FE icon
6
FirstEnergy
FE
$26B
$39.9M 9.53%
+839,319
New +$39.9M
2026 Q2
0 quarters
CMS icon
7
CMS Energy
CMS
$20.5B
$39.6M 9.45%
+517,124
New +$38.8M
2026 Q2
0 quarters
XE
8
X-Energy Inc
XE
$3.94B
$3.67M 0.88%
+200,000
New +$5.18M
2026 Q2
0 quarters

Similar funds

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Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
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SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return

Thiel Macro's Q2 2026 Portfolio in Review

As of Q2 2026, Thiel Macro held 8 positions worth $419M. Its ten largest holdings account for 100% of the portfolio.

Thiel Macro deployed $429M of net new capital in Q2 2026, opening 8 new positions. Its largest new stake was Amazon: 495,000 shares worth $118M.

By sector, the portfolio is most concentrated in Utilities at 53% of assets, followed by Consumer Discretionary and Energy.

  • Thiel Macro's largest Q2 2026 buy was Amazon: 495,000 shares worth $118M.
  • Thiel Macro's ten largest holdings make up 100% of its $419M portfolio in Q2 2026.
  • Thiel Macro opened 8 new positions and closed 0 in Q2 2026.

Based on Thiel Macro's 13F filing for Q2 2026, filed 14 Aug 2026.