Long-term investor

Thiel Macro LLC @thielmacrollc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001562087).

Record

  • Tracked since 2025-06-30 (450 days), 15 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +7.7% · 1 year n/a · all -9.6%
  • Max drawdown n/a · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 28.2% · long · since 2026-06-30
  • VIST · 18.1% · long · since 2026-06-30
  • VST · 14.1% · long · since 2025-06-30
  • AEP · 10.1% · long · since 2026-06-30
  • DTE · 9.6% · long · since 2026-06-30
  • FE · 9.5% · long · since 2026-06-30
  • CMS · 9.4% · long · since 2026-06-30
  • XE · 0.9% · long · since 2026-06-30

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