Canonical: https://ownershiptrace.com/13f/investors/64191

# Thiel Macro portfolio — 13F holdings Q2 2026

Thiel Macro (Peter Thiel) reported 8 long positions worth $418.7 million as of 2026-06-30. Top holdings: AMAZON COM INC, Vista Energy, S.A.B. de C.V., Vistra Corp., AMERICAN ELECTRIC POWER CO INC, DTE ENERGY CO. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.

## Reported share positions (up to 20)

| Company | Report period | Value | Portfolio weight | Change | Source |
|  --- | --- | --- | --- | --- | --- |
| [AMAZON COM INC](https://ownershiptrace.com/13f/companies/83) | 2026-06-30 | 117978300.00 USD | 28.18% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |
| [Vista Energy, S.A.B. de C.V.](https://ownershiptrace.com/13f/companies/691) | 2026-06-30 | 75908730.00 USD | 18.13% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |
| [Vistra Corp.](https://ownershiptrace.com/13f/companies/292) | 2026-06-30 | 59130126.00 USD | 14.12% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |
| [AMERICAN ELECTRIC POWER CO INC](https://ownershiptrace.com/13f/companies/860) | 2026-06-30 | 42221892.00 USD | 10.08% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |
| [DTE ENERGY CO](https://ownershiptrace.com/13f/companies/995) | 2026-06-30 | 40294247.00 USD | 9.62% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |
| [FIRSTENERGY CORP](https://ownershiptrace.com/13f/companies/1511) | 2026-06-30 | 39901225.00 USD | 9.53% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |
| [CMS ENERGY CORP](https://ownershiptrace.com/13f/companies/959) | 2026-06-30 | 39559986.00 USD | 9.45% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |
| [X-Energy, Inc.](https://ownershiptrace.com/13f/companies/39930) | 2026-06-30 | 3672000.00 USD | 0.88% | buy | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |

## Recent source filings (up to 20)

| Report period | Filed | Form | Source |
|  --- | --- | --- | --- |
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000593-index.html) |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000423-index.html) |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-26-000169-index.html) |
| 2025-09-30 | 2025-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-25-000812-index.html) |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-25-000630-index.html) |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-25-000404-index.html) |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-25-000183-index.html) |
| 2019-09-30 | 2019-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-19-000932-index.html) |
| 2019-06-30 | 2019-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-19-000704-index.html) |
| 2019-03-31 | 2019-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-19-000449-index.html) |
| 2018-12-31 | 2019-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-19-000198-index.html) |
| 2018-09-30 | 2018-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-18-000892-index.html) |
| 2018-06-30 | 2018-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-18-000664-index.html) |
| 2018-03-31 | 2018-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-18-000450-index.html) |
| 2017-12-31 | 2018-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-18-000173-index.html) |
| 2017-09-30 | 2017-11-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-17-000890-index.html) |
| 2017-06-30 | 2017-08-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-17-000678-index.html) |
| 2017-03-31 | 2017-05-15 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-17-000422-index.html) |
| 2016-12-31 | 2017-02-14 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-17-000149-index.html) |
| 2015-09-30 | 2015-11-13 00:00:00 | 13F-HR | [Original filing](https://www.sec.gov/Archives/edgar/data/1562087/0001315863-15-000895-index.html) |

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

This public summary shows the default reporting scope. Enable JavaScript for interactive filters, charts, and additional rows.

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