Peter Thiel Stocks & Portfolio
Thiel MacroHoldings on 30 Jun 2026Filed 14 Aug 2026
Peter Thiel's Thiel Macro held 8 US stocks worth $418.7 million on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Amazon.com (28.2%), Vista Energy SAB de CV (18.1%), Vistra (14.1%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$418.67M
Stocks held
8
Return last quarter
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S&P 500 —
1 year
—
S&P 500 —
3 years
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S&P 500 —
5 years
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S&P 500 —
Largest holdings
Changes since Q3 2025
Bought this quarter (8)
Sold this quarter (3)
By sector
- Utilities52.8%
- Consumer Cyclical28.2%
- Energy18.1%
- Industrials0.9%
Stocks in the portfolio (8)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
28.18% | 495,000 | $117.98M | New | 238.34 | 266.64 | +11.9% | |
18.13% | 1,189,792 | $75.91M | New | 63.80 | 55.81 | -12.5% | |
14.12% | 372,755 | $59.13M | New | 158.63 | 132.98 | -16.2% | |
10.08% | 308,617 | $42.22M | New | 136.81 | 129.16 | -5.6% | |
9.62% | 264,450 | $40.29M | New | 152.37 | 139.72 | -8.3% | |
9.53% | 839,319 | $39.90M | New | 47.54 | 47.01 | -1.1% | |
9.45% | 517,124 | $39.56M | New | 76.50 | 70.38 | -8.0% | |
0.88% | 200,000 | $3.67M | New | 18.36 | 11.08 | -39.7% |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $418.67M | 8 | — | — |
| Q3 2025 | $74.45M | 3 | +16.3% | +7.8% |
| Q2 2025 | $212.01M | 3 | +24.2% | +10.6% |
| Q1 2025 | $153.04M | 5 | -18.4% | -4.6% |
| Q4 2024 | $118.00M | 3 | — | — |
| Q3 2019 | $952.90M | 6 | +0.2% | +0.4% |
| Q2 2019 | $369.40M | 12 | +1.9% | +3.4% |
| Q1 2019 | $278.88M | 9 | +12.6% | +14.4% |
| Q4 2018 | $653.67M | 13 | -13.3% | -14.3% |
| Q3 2018 | $510.80M | 19 | +4.2% | +7.6% |
| Q2 2018 | $862.56M | 20 | +0.6% | +2.9% |
| Q1 2018 | $749.31M | 12 | +1.0% | -1.2% |
| Q4 2017 | $516.25M | 8 | +8.5% | +6.1% |
| Q3 2017 | $805.87M | 16 | +6.6% | +4.0% |
| Q2 2017 | $349.29M | 17 | -0.3% | +2.6% |
| Q1 2017 | $162.05M | 7 | -14.1% | +5.5% |
| Q4 2016 | $92.29M | 5 | — | — |
| Q3 2015 | $352.60M | 6 | -1.3% | -6.9% |
| Q2 2015 | $648.02M | 10 | -1.3% | -0.2% |
| Q1 2015 | $490.29M | 9 | -12.5% | +0.4% |
| Q4 2014 | $596.39M | 15 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov