Holders — by stockHoldings — by fund
Thiel Macro LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001562087
$418.7M
disclosed book value
8
positions
28.2%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 495,000 | $118.0M | 28.2% |
| 2 | VISTVISTA ENERGY S.A.B. DE C.V. | 1.2M | $75.9M | 18.1% |
| 3 | VSTVISTRA CORP | 372,755 | $59.1M | 14.1% |
| 4 | AEPAMERICAN ELEC PWR CO INC | 308,617 | $42.2M | 10.1% |
| 5 | DTEDTE ENERGY CO | 264,450 | $40.3M | 9.6% |
| 6 | FEFIRSTENERGY CORP | 839,319 | $39.9M | 9.5% |
| 7 | CMSCMS ENERGY CORP | 517,124 | $39.6M | 9.4% |
| 8 | XEX-ENERGY INC | 200,000 | $3.7M | 0.9% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.