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TM

Thiel Macro Portfolio holdings

AUM $419M
This Fund
S&P 500
This Quarter Est. Return
+39.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$59M
Cap. Flow
+$12.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
2
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$64.9M
2
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$45.3M
2
MSFT icon
Microsoft
MSFT
+$29.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.85%
2 Technology 40.07%
3 Utilities 19.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$86.6M 40.85%
272,613
+215,433
+377% +$64.9M
2024 Q4
2 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$85M 40.07%
537,742
+179,687
+50% +$22.6M
2024 Q4
2 quarters
VST icon
3
Vistra
VST
$52.4B
$40.5M 19.08%
208,747
– –
2025 Q1
1 quarter
ASML icon
4
ASML
ASML
$680B
– –
-68,435
Closed -$45.3M –
MSFT icon
5
Microsoft
MSFT
$3.88T
– –
-78,720
Closed -$29.6M –

Similar funds

KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $419M AUM
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 2025 Portfolio in Review

As of Q2 2025, Thiel Macro held 5 positions worth $212M, up 39% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thiel Macro deployed $12.6M of net new capital in Q2 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 9.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the most notable exit was ASML, an estimated $45.3M sold.

  • Thiel Macro added most to Tesla in Q2 2025, an estimated $64.9M increase.
  • Thiel Macro fully exited ASML in Q2 2025, selling an estimated $45.3M.
  • Thiel Macro's ten largest holdings make up 100% of its $212M portfolio in Q2 2025.
  • Thiel Macro opened 0 new positions and closed 2 in Q2 2025.
  • Thiel Macro's portfolio value rose 39% quarter-over-quarter to $212M.

Based on Thiel Macro's 13F filing for Q2 2025, filed 14 Aug 2025.