13F Insight
DOSSIER · 13F-HR · Q2 2026

Thiel Macro LLC

$419M in tracked AUM across 8 positions as of Q2 2026.

TM
CIK 0001562087 · last filed Jun 30, 2026
Total AUM
$419M
as of Q2 2026
Holdings
8
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Thiel Macro LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMZN
AMAZON COM INC
$118M495K28.2%02
VIST
VISTA ENERGY S.A.B. DE C.V.
$76M1.2M18.1%03
VST
VISTRA CORP
$59M373K14.1%04
AEP
AMERICAN ELEC PWR CO INC
$42M309K10.1%05
DTE
DTE ENERGY CO
$40M264K9.6%06
FE
FIRSTENERGY CORP
$40M839K9.5%07
CMS
CMS ENERGY CORP
$40M517K9.4%08
XE
X-ENERGY INC
$4M200K0.9%

Filing history

2026Q2Jun 30
$419M—
8 positionsView →2025Q4Dec 31
$0▼ 100.0%
0 positionsView →2025Q3Sep 30
$74M▼ 64.9%
3 positionsView →2025Q2Jun 30
$212M▲ 38.5%
3 positionsLocked2025Q1Mar 31
$153M▲ 29.7%
5 positionsLocked2024Q4Dec 31
$118M—
3 positionsLocked2020Q3Sep 30
$0—
0 positionsLocked2020Q2Jun 30
$0—
0 positionsLocked2020Q1Mar 31
$0—
0 positionsLocked2019Q4Dec 31
$0▼ 100.0%
0 positionsLocked2019Q3Sep 30
$953M▲ 158.0%
6 positionsLocked2019Q2Jun 30
$369M▲ 32.5%
12 positionsLocked
Showing 12 of 24