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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%

No holdings matched the selected filter criteria.

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NECFA
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XWM
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RBFC
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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.