Thiel Macro
Peter Thiel
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
8
Market Value
$418.7M
Holdings Value Trend
Q4 2018
Q1 2019
Q2 2019
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| AMZN | 28.2% | - | - | - |
| VIST | 18.1% | - | - | - |
| VST | 14.1% | - | 0.0% | 19.1% |
| AEP | 10.1% | - | - | - |
| DTE | 9.6% | - | - | - |
| FE | 9.5% | - | - | - |
| CMS | 9.4% | - | - | - |
| XE | 0.9% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
AMZN+9.13%
VIST+10.50%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
VST-12.41%
AEP-8.12%
DTE-9.33%
CMS-8.72%
FE-0.76%
Sector Analysis
Energy18.1%
Others0.9%
Utilities52.8%
Consumer Discretionary28.2%
Trading Summary
No stocks in this category