Thiel Macro LLC
- SEC CIK
- 0001562087
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 8
- +8 vs. Q1 2026
- Portfolio value
- $418.7M
- +$418.7M vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 495,000 | $118.0M | 28.2% | +495,000 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 1,189,792 | $75.9M | 18.1% | +1,189,792 | New | History |
| VSTVistra Corp. | Stock | 372,755 | $59.1M | 14.1% | +372,755 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 308,617 | $42.2M | 10.1% | +308,617 | New | History |
| DTEDte Energy Co | COM | 264,450 | $40.3M | 9.6% | +264,450 | New | History |
| FEFirstenergy Corp | COM | 839,319 | $39.9M | 9.5% | +839,319 | New | History |
| CMSCMS Energy Corp | COM | 517,124 | $39.6M | 9.4% | +517,124 | New | History |
| XEX-Energy, Inc. | COM CL A | 200,000 | $3.67M | 0.9% | +200,000 | New | History |