Fund HoldingsThiel Macro LLC

Total Portfolio Value
$418.67M
Total Bought
$418.67M
Total Sold
$0
Net Transaction
+$418.67M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
AMAZON COM INC(AMZN)0495,000+495,0000117,97828.18%+117,978
VISTA ENERGY S.A.B. DE C.V.(VIST)01,189,792+1,189,792075,90918.13%+75,909
VISTRA CORP(VST)0372,755+372,755059,13014.12%+59,130
AMERICAN ELEC PWR CO INC0308,617+308,617042,22210.08%+42,222
DTE ENERGY CO(DTB)0264,450+264,450040,2949.62%+40,294
FIRSTENERGY CORP(FE)0839,319+839,319039,9019.53%+39,901
CMS ENERGY CORP(CMS)0517,124+517,124039,5609.45%+39,560
X-ENERGY INC0200,000+200,00003,6720.88%+3,672
NA000000
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