Filed: 8/14/2026ACC: 0001315863-26-000593
📋 What this filing means
THIEL MACRO LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $418.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$418.67M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$339.09M81.0%
SPONSORED ADS$75.91M18.1%
COM CL A$3.67M0.9%
Portfolio Concentration
Top 3$253.02M60.4%
4–10$165.65M39.6%
Top 3 weight
60.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
AMAZON COM INC
SOLEShares495K
TypeSH
Market value$117.98M
28.18%
Sole
495K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.19M
TypeSH
Market value$75.91M
18.13%
Sole
1.19M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares372.75K
TypeSH
Market value$59.13M
14.12%
Sole
372.75K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares308.62K
TypeSH
Market value$42.22M
10.08%
Sole
308.62K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares264.45K
TypeSH
Market value$40.29M
9.62%
Sole
264.45K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares839.32K
TypeSH
Market value$39.90M
9.53%
Sole
839.32K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares517.12K
TypeSH
Market value$39.56M
9.45%
Sole
517.12K
Shared
0.00
None
0.00
X-ENERGY INC
SOLEShares200K
TypeSH
Market value$3.67M
0.88%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 495K | SH | $117.98M 28.18% | 495K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.19M | SH | $75.91M 18.13% | 1.19M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 372.75K | SH | $59.13M 14.12% | 372.75K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 308.62K | SH | $42.22M 10.08% | 308.62K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 264.45K | SH | $40.29M 9.62% | 264.45K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 839.32K | SH | $39.90M 9.53% | 839.32K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 517.12K | SH | $39.56M 9.45% | 517.12K | 0.00 | 0.00 |
X-ENERGY INCSOLE | COM CL A | 200K | SH | $3.67M 0.88% | 200K | 0.00 | 0.00 |