Thiel Macro
Thiel Macro is an investment firm founded by Peter Thiel, a prominent venture capitalist and entrepreneur known for co-founding PayPal and being an early investor in Facebook. Thiel's investment approach at Thiel Macro is characterized by a focus on global macro strategies, which involve making broad bets on economic trends through currencies, commodities, stocks, and bonds. The firm emphasizes a contrarian perspective, often seeking out investment opportunities that are undervalued or overlooked by mainstream investors.
AUM figures shown are calculated by summing the reported market value of all positions in SEC 13F-HR filings — not the fund's actual assets under management.
- Excludes cash, bonds, private equity, short positions, and foreign-listed stocks not required to be reported.
- For PUT and CALL options, the reported Value is the notional value of the underlying shares — not the option premium paid. This significantly overstates the actual capital at risk.
- Actual fund AUM is typically higher and includes strategies, instruments, and positions that never appear in a 13F.
- 13F filings cover institutional managers with ≥$100M in 13F securities. Positions reflect end-of-quarter holdings, disclosed up to 45 days after the period ends.
Data sourced from SEC EDGAR. This tracker is for informational purposes only and does not constitute investment advice.
Portfolio Holdings
Top 1 positions
| Ticker | Issuer | Notional | Port % | Allocation |
|---|---|---|---|---|
| $0.0M | — | — |
Quarter-on-Quarter Activity
Q1 2026 vs. Q4 2025
New Positions
None this quarter
Exited Positions
None this quarter
Increased
None this quarter
Trimmed
None this quarter
Quarter Activity
Thiel Macro made no changes to its portfolio this quarter. There were no new positions, exits, or adjustments in holdings. The fund's portfolio remained static compared to the previous period.
AI Commentary
<p>Thiel Macro currently maintains a highly concentrated portfolio with only one position, which is unspecified in the provided data. This indicates an extremely focused investment strategy or possibly a transitional phase in portfolio management. The absence of diversification across different sectors or multiple holdings suggests a potential high-risk, high-reward approach, depending entirely on the performance of this single investment.</p> <p>The latest quarterly data shows no new positions were opened, and no existing positions were closed, increased, or decreased. This lack of activity could signal a wait-and-see approach, possibly due to market uncertainty or an evaluation period of the current holding's performance. Thiel Macro's investment strategy, as of this quarter, appears to be static, indicating either contentment with the current portfolio's setup or a strategic pause in trading activities.</p>