Fund

Thiel Macro Portfolio

Thiel Macro LLC · Peter Thiel's investment firmSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: VIST 18.1%, AEP 10.1%, DTE 9.6%, FE 9.5%, CMS 9.4% and 1 more (not traded on the exchange).Rebalances after each quarterly 13F filing

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Return · Past year−2.7%$1,000 → $973

Nov 14, 2025Nov 11, 2026

Max drawdown−21.2%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/14

How much to copy with?

Amount

$100 a month · $1,300 invested over 13 monthsValue today$1,332+$32 (+2.5%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

1 stock · filed 8/14

AMZN100.0%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/14

08/14

Bought AMZN, bought VIST

Holdings as of 6/30, filed 8/14

Bought AMZN 28.2%
Bought VIST 18.1%
Bought VST 14.1%
Bought AEP 10.1%
Bought DTE 9.6%

and 3 more