Where does this portfolio data come from?

This data is sourced from SEC 13F-HR filings submitted to EDGAR. Fund managers with over $100 million in qualifying assets are required to disclose their long equity positions within 45 days of each quarter end.

How often is this portfolio updated?

Quarterly. Each 13F-HR filing covers one quarter-end snapshot and is due to the SEC within 45 days after the quarter closes (e.g., by May 15 for Q1). Tracefour updates automatically when a new filing appears on EDGAR.

Does this show all of the manager's positions?

13F filings cover U.S.-listed equities, options, and convertibles valued above $10,000, long positions only. They do not include short positions, foreign-listed securities, private equity, bonds, cash, or futures.

Yes. All data is sourced from public SEC EDGAR filings. There is no subscription or paywall on Tracefour.

Peter Thiel portfolio · Thiel Macro LLC 13F

Name: Peter Thiel: Disclosed Portfolio
Creator: Tracefour
License: https://www.usa.gov/government-works
Keywords: Peter Thiel, Thiel Macro LLC, insider trades, SEC EDGAR · 13F-HR, portfolio tracker

Thiel Macro LLC

Founder · PayPal and Palantir co-founderCo-founder of PayPal and Palantir, first outside investor in Facebook, and founder of the venture firm Founders Fund. Thiel Macro LLC is his personal investment vehicle and has filed 13Fs since 2015, running a book small and concentrated enough that a single quarter often holds fewer than ten names. It reported no positions for the last two quarters of its 2025-26 gap; the June 30 2026 filing shows an eight-name book weighted toward electricity generation, with Amazon as the only technology holding.

SEC EDGAR · 13F-HRLast filed Aug 14, 2026 · Q2 2026 View source filings

Disclosed-holdings index since Q1 2025

+10.9%

S&P +26.5% · trailed by 15.6%

Holdings

in Q2 2026

Q2 2026 value

$418.7M

latest disclosed

Thiel Macro LLC's latest 13F filing (Q2 2026, filed Aug 14, 2026) discloses 8 U.S.-listed positions worth $419M. The largest position is AMZN. Compared with Q3 2025: New: AMZN, VIST, VST, AEP and 4 more. Exited: TSLA, MSFT, AAPL.

What changed in Q2 2026

vs Q3 2025 · filed Aug 14, 2026

New positions 8

AMZN$118M
VIST$76M
VST$59M
AEP$42M

Exited 3

TSLA$29M
MSFT$25M
AAPL$20M

Added to

No adds

Trimmed

No trims

Thiel Macro LLC disclosed-holdings performance vs the S&P 500

Hypothetical price-return of Thiel's disclosed holdings, equal-exposure-capped at 30% per position, indexed to 0% at the first filing in view, vs the S&P 500. Not their actual return (excludes trade timing, position sizing, fees, dividends, and cash).

Peter Thiel portfolio allocation

AMZNAmazon.com Inc28.2%
VISTVISTA ENERGY SAB DE CV18.1%
VSTVistra Corp14.1%
AEPAMERICAN ELECTRIC POWER10.1%
DTEDTE ENERGY COMPANY9.6%
FEFIRSTENERGY CORP9.5%
CMSCMS ENERGY CORP9.4%
Other1 smaller positions0.9%

What this view can't show you

45-day disclosure lag: positions are reported up to 45 days after each quarter ends; the manager may have rotated by the time you see them.
Long-only disclosure: short positions are not reported. Puts are shown at notional, not the premium paid.
Options excluded from the % line: the performance line tracks the disclosed stock holdings only; puts and calls are left out. Long calls still count toward the portfolio-value figure and the allocation donut; put notional is excluded from both.
Disclosed value ≠ performance: growth in disclosed value reflects market moves, new investor capital, and new buys; it is not pure returns.
Index caps each position at 30%: the performance line holds no single name above 30% (the rest as cash), so one outsized pick can’t dominate the return. The allocation donut shows the true disclosed weight, which may be higher.

Peter Thiel's biggest wins & losses

Wins

AMZNAmazon.com Inc
Bought ~$230.97 →Now $256.26
+11.0%
VISTVISTA ENERGY SAB DE CV
Bought ~$63.80 →Now $68.66
+7.6%
VSTVistra Corp
Bought ~$135.56 →Now $139.81
+3.1%

Losses

CMSCMS ENERGY CORP
Bought ~$76.50 →Now $68.35
-10.7%
DTEDTE ENERGY COMPANY
Bought ~$152.37 →Now $136.24
-10.6%
AEPAMERICAN ELECTRIC POWER
Bought ~$136.81 →Now $122.71
-10.3%
FEFIRSTENERGY CORP
Bought ~$47.54 →Now $46.25
-2.7%
XEX-ENERGY INC
Bought ~$18.36 →Now $18.26
-0.5%

Avg buy price is estimated from the share-change history across 13F filings (quarter-end closes, split-adjusted), not the actual fill. Current is the latest close.

Peter Thiel portfolio holdings

Q2 2026 · 8 holdings

TICKER	ISSUER	VALUE	WEIGHT	Quarter Change	DISCLOSED
AMZNNEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	Amazon.com Inc	$117.98M	28.2%	—	Disclosed Aug 14, 2026
VISTNEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	VISTA ENERGY SAB DE CV	$75.91M	18.1%	—	Disclosed Aug 14, 2026
VSTNEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	Vistra Corp	$59.13M	14.1%	—	Disclosed Aug 14, 2026
AEPNEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	AMERICAN ELECTRIC POWER	$42.22M	10.1%	—	Disclosed Aug 14, 2026
DTENEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	DTE ENERGY COMPANY	$40.29M	9.6%	—	Disclosed Aug 14, 2026
FENEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	FIRSTENERGY CORP	$39.90M	9.5%	—	Disclosed Aug 14, 2026
CMSNEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	CMS ENERGY CORP	$39.56M	9.4%	—	Disclosed Aug 14, 2026
XENEW · Q2 2026First appearance First appeared in Q2 2026, not held in the prior quarter. Filing released 2 weeks ago.	X-ENERGY INC	$3.67M	0.9%	—	Disclosed Aug 14, 2026

Latest Thiel Macro LLC 13F filings

Aug 14, 202613F-HR · Q2 2026
8 holdings Source
Nov 14, 202513F-HR · Q3 2025
3 holdings Source
Aug 14, 202513F-HR · Q2 2025
3 holdings Source
May 15, 202513F-HR · Q1 2025
5 holdings Source
Feb 14, 202513F-HR · Q4 2024
3 holdings Source
Nov 14, 201913F-HR · Q3 2019
6 holdings Source

Frequently asked questions

Where does this portfolio data come from?: This data is sourced from SEC 13F-HR filings submitted to EDGAR. Fund managers with over $100 million in qualifying assets are required to disclose their long equity positions within 45 days of each quarter end.
How often is this portfolio updated?: Quarterly. Each 13F-HR filing covers one quarter-end snapshot and is due to the SEC within 45 days after the quarter closes (e.g., by May 15 for Q1). Tracefour updates automatically when a new filing appears on EDGAR.
Does this show all of the manager's positions?: 13F filings cover U.S.-listed equities, options, and convertibles valued above $10,000, long positions only. They do not include short positions, foreign-listed securities, private equity, bonds, cash, or futures.
Is this data free?: Yes. All data is sourced from public SEC EDGAR filings. There is no subscription or paywall on Tracefour.

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