Fund Universe

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☆Thiel Macro LLC

CIK 0001562087 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.940
AUM ($M)
419
Positions
8
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.170
History (qtrs)
6
Excess Return
-27.7%

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $419M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC NEW Common Stock 28.2% +28.2% 118.0 495,000 +495,000 1 -27.7%
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. NEW — 18.1% +18.1% 75.9 1,189,792 +1,189,792 1 -68.1%
☆VST funds › VISTRA CORP NEW — 14.1% +14.1% 59.1 372,755 +372,755 1 +15.9% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC NEW Common Stock 10.1% +10.1% 42.2 308,617 +308,617 1 -27.9%
☆DTE funds › DTE ENERGY CO NEW Common Stock 9.6% +9.6% 40.3 264,450 +264,450 1 -22.5%
☆FE funds › FIRSTENERGY CORP NEW Common Stock 9.5% +9.5% 39.9 839,319 +839,319 1 +13.5%
☆CMS funds › CMS ENERGY CORP NEW Common Stock 9.4% +9.4% 39.6 517,124 +517,124 1 -26.8%
☆XE funds › X-ENERGY INC NEW — 0.9% +0.9% 3.7 200,000 +200,000 1 -80.5%
☆CUSIP:000000000 funds › NA EXIT — 0.0% +0.0% 0.0 0 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 419 8 0.00 100% 0.170 0.939 — entered
2026Q1 0 0 0.00 0% 0.000 0.000 — out
2025Q4 0 0 0.50 0% 0.000 0.000 — out
2025Q3 74 3 0.61 100% 0.340 0.000 — left
2025Q2 212 3 0.49 100% 0.364 0.140 — entered
2025Q1 153 5 0.00 100% 0.224 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status