Thiel Macro LLC
CIK 0001562087
Annualised vol
14.986629%
Beta
0.593016
HHI
1697.51288
Top-10 weight
100.0%
VaR 95%
1.428187%
VaR 99%
2.716391%
Max drawdown
21.419726%
Matched value
89.915149%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | COM | 023135106 | 117,978,300 | 28.18 | 495000.0 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 75,908,730 | 18.13 | 1189792.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 59,130,126 | 14.12 | 372755.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,221,892 | 10.08 | 308617.0 | |
| DTE | DTE ENERGY CO | COM | 233331107 | 40,294,247 | 9.62 | 264450.0 | |
| FE | FIRSTENERGY CORP | COM | 337932107 | 39,901,225 | 9.53 | 839319.0 | |
| CMS | CMS ENERGY CORP | COM | 125896100 | 39,559,986 | 9.45 | 517124.0 | |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 3,672,000 | 0.88 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 418,666,506 | 8 | 14.986629 | 0.593016 | 21.419726 |
| 2026-03-31 | 2026-05-15 | 0 | ||||
| 2025-12-31 | 2026-02-17 | 0 | ||||
| 2025-09-30 | 2025-11-14 | 74,448,208 | 3 | 33.327957 | 1.396796 | 50.50572 |
| 2025-03-31 | 2025-05-15 | 153,037,803 | 5 | 23.012857 | 0.993657 | 30.23804 |
| 2024-12-31 | 2025-02-14 | 118,001,154 | 3 | 37.909327 | 1.602352 | 60.353959 |