StockDriftsStockDriftsTop 7 Thiel Macro LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 28.18% | 495.0K | $118.0M | new | $213.11(+23.24%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 18.13% | 1.19M | $75.9M | new | $70.18(-2.66%) | 2026-06-30 | |
| VST | VISTRA CORP | 14.12% | 372.8K | $59.1M | new | $138.84(+6.69%) | 2026-06-30 | |
| AEP | AMERICAN ELEC PWR CO INC | 10.08% | 308.6K | $42.2M | new | $133.96(-6.24%) | 2026-06-30 | |
| DTE | DTE ENERGY CO | 9.62% | 264.4K | $40.3M | new | $149.21(-5.61%) | 2026-06-30 | |
| FE | FIRSTENERGY CORP | 9.53% | 839.3K | $39.9M | new | $48.98(-3.21%) | 2026-06-30 | |
| CMS | CMS ENERGY CORP | 9.45% | 517.1K | $39.6M | new | $76.85(-7.48%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.64% | +11.32% | +2.65% | +13.98% |
| Top 20 Holdings Unweighted | +5.33% | +16.84% | +4.18% | +22.72% |
Thiel Macro LLC reports $418.67M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (28.2%), VIST (18.1%) and VST (14.1%). The top 20 holdings account for 99.11% of reported assets. Its disclosed equity book has returned +11.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Thiel Macro LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1562087). View Thiel Macro LLC’s 13F filings on SEC