Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $118.0M | 28.2% | New |
| VISTVista Energy S.a.b. De C.v. | $75.9M | 18.1% | New |
| VSTVistra Corp | $59.1M | 14.1% | New |
| AEPAmerican Elec Pwr Co Inc | $42.2M | 10.1% | New |
| DTEDte Energy Co | $40.3M | 9.6% | New |
| FEFirstenergy Corp | $39.9M | 9.5% | New |
| CMSCms Energy Corp | $39.6M | 9.4% | New |
| XEX-energy Inc | $3.7M | 0.9% | New |
Sold off last quarter
- NaCUSIP 000000000 was $0
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| December 31, 2025 | +0.0% | +2.4% |
| September 30, 2025 | +23.8% | +7.8% |
| June 30, 2025 | +36.7% | +10.5% |
| March 31, 2025 | −23.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Thiel Macro LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1562087&type=13F-HR&dateb=&owner=include&count=40CIK 1562087
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1562087/000131586326000593/Filed August 14, 2026 · accession 0001315863-26-000593