Thiel Macro LLC — 13F Holdings & Portfolio
CIK 1562087 · latest 13F-HR filed 2026-08-14
Thiel Macro LLC manages $418.7M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (28.18%), VIST (18.13%), VST (14.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3350
LOS ANGELES, CA 90067
$418.7M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-08-14
+8 / −1 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- AMAZON COM INC$118.0M
- VISTA ENERGY S.A.B. DE C.V.$75.9M
- VISTRA CORP$59.1M
- AMERICAN ELEC PWR CO INC$42.2M
- DTE ENERGY CO$40.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $118.0M | 28.18% | 495,000 | SH |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $75.9M | 18.13% | 1,189,792 | SH |
| 3 | VISTRA CORP | VST | 92840M102 | $59.1M | 14.12% | 372,755 | SH |
| 4 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $42.2M | 10.08% | 308,617 | SH |
| 5 | DTE ENERGY CO | DTE | 233331107 | $40.3M | 9.62% | 264,450 | SH |
| 6 | FIRSTENERGY CORP | FE | 337932107 | $39.9M | 9.53% | 839,319 | SH |
| 7 | CMS ENERGY CORP | CMS | 125896100 | $39.6M | 9.45% | 517,124 | SH |
| 8 | X-ENERGY INC | XE | 98386P102 | $3.7M | 0.88% | 200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $418.7M | 8 | 0001315863-26-000593 |
| 2026-03-31 | 2026-05-15 | $0 | 1 | 0001315863-26-000423 |
| 2025-12-31 | 2026-02-17 | $0 | 1 | 0001315863-26-000169 |
| 2025-09-30 | 2025-11-14 | $74.4M | 3 | 0001315863-25-000812 |