13F Filings History of Thiel Macro LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $418,666,506
- Largest 13F holdings
-
AMZN VIST VST AEP DTE FE CMS XE
- Form 13F summary
-
- Thiel Macro LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Thiel Macro LLC reported 8 equity holdings with a total reported market value of $418,666,506 for Q2 2026. Top reported holdings included AMZN, VIST, VST, AEP, and DTE.
- Manager signature
- McLean Crichton - Chief Compliance Officer
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$418,666,506
Quarter delta
+$418,666,506
Accepted
14 Aug 2026, 16:35
Rows shown
1-25 of 27
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $418,666,506 | +$418,666,506 | $0 | +$418,666,506 | AMZN, VIST, VST, AEP, DTE | 13F-HR | 14 Aug 2026, 16:35 |
| Q1 2026 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2026, 16:08 | |
| Q4 2025 | 0 | $0 | $0 | -$74,448,208 | -$74,448,208 | 13F-HR | 17 Feb 2026, 16:07 | |
| Q3 2025 | 3 | $74,448,208 | +$45,541,408 | -$217,744,768 | -$172,203,360 | TSLA, MSFT, AAPL | 13F-HR | 14 Nov 2025, 17:08 |
| Q2 2025 | 3 | $212,013,361 | +$96,823,196 | -$74,897,785 | +$21,925,411 | TSLA, NVDA, VST | 13F-HR | 14 Aug 2025, 16:01 |
| Q1 2025 | 5 | $153,037,803 | +$111,460,771 | -$54,769,172 | +$56,691,599 | ASML, NVDA, MSFT, VST, TSLA | 13F-HR | 15 May 2025, 16:00 |
| Q4 2024 | 3 | $118,001,154 | $0 | $0 | $0 | TSLA, AMZN, NVDA | 13F-HR | 14 Feb 2025, 16:20 |
| Q3 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Nov 2020, 16:03 | |
| Q2 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2020, 06:16 | |
| Q1 2020 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 15 May 2020, 16:00 | |
| Q4 2019 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2020, 16:51 | |
| Q3 2019 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2019, 16:24 | |
| Q2 2019 | 4 | $11,724,000 | +$4,039,000 | -$7,677,143 | -$3,638,143 | QQQ, GDXJ, AMLP, OIH | 13F-HR | 14 Aug 2019, 16:28 |
| Q1 2019 | 4 | $15,038,000 | $0 | -$16,347,500 | -$16,347,500 | GDXJ, AMLP, LEN, OIH | 13F-HR | 15 May 2019, 16:03 |
| Q4 2018 | 7 | $28,611,000 | +$17,708,500 | -$31,337,207 | -$13,628,707 | ACWX, GDXJ, LEN, AMLP, OIH | 13F-HR | 14 Feb 2019, 16:26 |
| Q3 2018 | 9 | $49,810,000 | +$21,079,000 | -$20,892,628 | +$186,372 | KBE, OIH, AMLP, GDXJ, GREK | 13F-HR | 14 Nov 2018, 16:28 |
| Q2 2018 | 6 | $52,312,000 | +$23,165,323 | -$52,542,000 | -$29,376,677 | OIH, GDXJ, QQQ, AMLP, GREK | 13F-HR | 14 Aug 2018, 16:26 |
| Q1 2018 | 6 | $79,570,000 | +$73,602,653 | $0 | +$73,602,653 | BABA, OIH, GDXJ, AMLP, SVXY | 13F-HR | 15 May 2018, 16:22 |
| Q4 2017 | 1 | $6,513,000 | +$3,256,500 | -$95,917,000 | -$92,660,500 | OIH | 13F-HR | 14 Feb 2018, 18:03 |
| Q3 2017 | 5 | $99,176,000 | +$92,296,000 | -$11,293,000 | +$81,003,000 | GDX, OIH, EEM, XOP, ITA | 13F-HR | 14 Nov 2017, 16:29 |
| Q2 2017 | 5 | $17,690,000 | +$14,628,480 | -$7,002,000 | +$7,626,480 | KRE, OIH, XOP, ITA, GREK | 13F-HR | 14 Aug 2017, 16:23 |
| Q1 2017 | 4 | $10,338,000 | +$5,355,000 | -$51,360,000 | -$46,005,000 | XLF, AMJ, OIH, ITA | 13F-HR | 15 May 2017, 16:04 |
| Q4 2016 | 2 | $56,176,000 | $0 | $0 | $0 | IWN, XLF | 13F-HR | 14 Feb 2017, 16:32 |
| Q3 2015 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Nov 2015, 17:14 | |
| Q2 2015 | 3 | $30,447,000 | +$29,380,590 | -$18,778,000 | +$10,602,590 | SPY, EEM, IBB | 13F-HR | 14 Aug 2015, 16:00 |