Thiel Macro LLC (Peter Thiel) reported 8 equity positions with a combined reported value of $418.7M in its Q2 2026 Form 13F filing. The ten largest of those positions account for 100.0%of the filing’s reported value.
Most recent period on file: 30 Jun 2026 (Q2 2026) · 8 quarters on file · 13F is due 45 days after quarter end
Reported value
$418.7M
13F positions, Q2 2026
Positions
8
Distinct holdings in the filing
Top 10 share
100.0%
Highly concentrated
Quarters on file
8
Through Q2 2026
Ten largest reported positions
Top 8 of 8 positions by reported value · Q2 2026
Ten largest reported positions held by Thiel Macro LLC (Peter Thiel) as of 30 Jun 2026
#
Security
CUSIP
Class
Reported value
Shares
Weight
1
AMAZON COM INC
023135106
COM
$118.0M
495K
28.18%
2
VISTA ENERGY S.A.B. DE C.V.
92837L109
SPONSORED ADS
$75.9M
1.19M
18.13%
3
VISTRA CORP
92840M102
COM
$59.1M
373K
14.12%
4
AMERICAN ELEC PWR CO INC
025537101
COM
$42.2M
309K
10.08%
5
DTE ENERGY CO
233331107
COM
$40.3M
264K
9.62%
6
FIRSTENERGY CORP
337932107
COM
$39.9M
839K
9.53%
7
CMS ENERGY CORP
125896100
COM
$39.6M
517K
9.45%
8
X-ENERGY INC
98386P102
COM CL A
$3.7M
200K
0.88%
The full 8-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.