Thiel Macro LLC
CIK 1562087
13F filing for Q2 2026・No. 4,364
- Holdings
- US$418.67M
- Quarter change
- +US$418.67M
- Entries
- 8
- Net bought (estimate)
- +US$418.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
8 stocks worth US$418.67M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | New | 495,000 | US$117.98M | 28.18% |
| VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS | New | 1,189,792 | US$75.91M | 18.13% |
| VSTVISTRA CORPCOM | New | 372,755 | US$59.13M | 14.12% |
| AEPAMERICAN ELEC PWR CO INCCOM | New | 308,617 | US$42.22M | 10.08% |
| DTEDTE ENERGY COCOM | New | 264,450 | US$40.29M | 9.62% |
| FEFIRSTENERGY CORPCOM | New | 839,319 | US$39.9M | 9.53% |
| CMSCMS ENERGY CORPCOM | New | 517,124 | US$39.56M | 9.45% |
| XEX-ENERGY INCCOM CL A | New | 200,000 | US$3.67M | 0.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.