Portfolio timeline
Thiel Macro LLC — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 2
- Avg positions
- 4.5
- Latest top 5 weight
- 80.1%
- Avg top 5 weight
- 40.1%
- Avg changed names
- 8
- Held in ≥75% of stored quarters
- 0
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 8 | 0 | 0 | 0 | 80.1% |
| Q1 2026 | No prior baseline | 0% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| AMZN Amazon.com Inc. | 1 | 28.2% | $118.0M |
| VIST Vista Energy Sab De CV | 1 | 18.1% | $75.9M |
| VST Vistra Corp. | 1 | 14.1% | $59.1M |
| AEP American Elec PWR Co. Inc. | 1 | 10.1% | $42.2M |
| Unmapped CUSIP Dte Energy Co - US | 1 | 9.6% | $40.3M |
| FE Firstenergy Corp. | 1 | 9.5% | $39.9M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.