Thiel Macro LLC Hedge Fund

Location: Los Angeles, CA

CIK: 0001562087 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (8)

AMZN AMAZON COM INC 28.2%

Value $118M Shares 495,000 Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 18.1%

Value $75.91M Shares 1,189,792 Est. Cost — Unrealized —

VST VISTRA CORP 14.1%

Value $59.13M Shares 372,755 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 10.1%

Value $42.22M Shares 308,617 Est. Cost — Unrealized —

DTE DTE ENERGY CO 9.6%

Value $40.29M Shares 264,450 Est. Cost — Unrealized —

FE FIRSTENERGY CORP 9.5%

Value $39.9M Shares 839,319 Est. Cost — Unrealized —

CMS CMS ENERGY CORP 9.4%

Value $39.56M Shares 517,124 Est. Cost — Unrealized —

XE X-ENERGY INC 0.9%

Value $3.672M Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	495,000	$118M	28.2%	—	—	COM	023135106
VIST	VISTA ENERGY S.A.B. DE C.V.	1,189,792	$75.91M	18.1%	—	—	SPONSORED ADS	92837L109
VST	VISTRA CORP	372,755	$59.13M	14.1%	—	—	COM	92840M102
AEP	AMERICAN ELEC PWR CO INC	308,617	$42.22M	10.1%	—	—	COM	025537101
DTE	DTE ENERGY CO	264,450	$40.29M	9.6%	—	—	COM	233331107
FE	FIRSTENERGY CORP	839,319	$39.9M	9.5%	—	—	COM	337932107
CMS	CMS ENERGY CORP	517,124	$39.56M	9.4%	—	—	COM	125896100
XE	X-ENERGY INC	200,000	$3.672M	0.9%	—	—	COM CL A	98386P102

Exited Positions (3)

TSLA TESLA INC 6.9%

Value $28.91M Shares 65,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $25.38M Shares 49,000 Est. Cost — Unrealized —

AAPL APPLE INC 4.8%

Value $20.16M Shares 79,181 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	65,000	$28.91M	6.9%	—	—	—	88160R101
MSFT	MICROSOFT CORP	49,000	$25.38M	6.1%	—	—	—	594918104
AAPL	APPLE INC	79,181	$20.16M	4.8%	—	—	—	037833100