13F tracker › Thiel Macro
Thiel Macro 13F holdings, Q2 2026
Thiel Macro (investment firm of Peter Thiel) reported 8 US-listed positions worth $418.7M in its Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026. Compared with Q1 2026, the filing shows 8 new positions, 0 increased, 0 reduced, and 1 exited.
Largest holdings
| Company | Value | Weight | Shares |
|---|---|---|---|
| Amazon Com Inc | $118.0M | 28.2% | 495,000 |
| Vista Energy S.A.B. De C.V. | $75.9M | 18.1% | 1,189,792 |
| Vistra Corp | $59.1M | 14.1% | 372,755 |
| American Elec Pwr Co Inc | $42.2M | 10.1% | 308,617 |
| Dte Energy Co | $40.3M | 9.6% | 264,450 |
| Firstenergy Corp | $39.9M | 9.5% | 839,319 |
| Cms Energy Corp | $39.6M | 9.4% | 517,124 |
| X-Energy Inc | $3.7M | 0.9% | 200,000 |
New positions in Q2 2026
| Company | Value | Shares |
|---|---|---|
| Amazon Com Inc | $118.0M | 495,000 |
| Vista Energy S.A.B. De C.V. | $75.9M | 1,189,792 |
| Vistra Corp | $59.1M | 372,755 |
| American Elec Pwr Co Inc | $42.2M | 308,617 |
| Dte Energy Co | $40.3M | 264,450 |
| Firstenergy Corp | $39.9M | 839,319 |
| Cms Energy Corp | $39.6M | 517,124 |
| X-Energy Inc | $3.7M | 200,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
|---|---|---|
| Na | $0 | 0 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-11-11.