Thiel Macro
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Peter Thiel's Thiel Macro reported 8 stock positions worth $418.7 million. Its top holding was Amazon.com (AMZN) at 28.2% of the portfolio, followed by Vista Energy Sab DE CV (VIST, 18.1%) and Vistra (VST, 14.1%).
- Most Recent 13F
- Q2 2026
- Notable People
- Peter Thiel
- Location
- LOS ANGELES, CA
- CIK
- 0001562087
- Portfolio Value
- $418.7M (Q2 2026)
- SEC Filing
- 0001315863-26-000593 ↗ filed Aug 14, 2026
Holdings Value
Holdings 8 stocks · $418.7M
| AMZN Amazon.com Inc. | 28.18% | 495,000 | $118.0M | — |
| VIST Vista Energy Sab DE CV | 18.13% | 1,189,792 | $75.9M | — |
| VST Vistra Corp. | 14.12% | 372,755 | $59.1M | — |
| AEP American Electric Power | 10.08% | 308,617 | $42.2M | — |
| DTE DTE Energy Company | 9.62% | 264,450 | $40.3M | — |
| FE Firstenergy Corp. | 9.53% | 839,319 | $39.9M | — |
| CMS CMS Energy Corp. | 9.45% | 517,124 | $39.6M | — |
| XE X-Energy Inc. | 0.88% | 200,000 | $3.7M | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.