Peter Thiel's Latest 13F Disclosure Shows 8 Holdings, Amazon as the Largest Position

Odaily News, according to US SEC filings, Thiel Macro LLC, affiliated with Peter Thiel, disclosed in its latest 13F filing that it held 8 stocks as of June 30, with a total value of approximately $418.7 million. Among them, Amazon was the largest position, valued at approximately $118 million, accounting for about 28.2% of the portfolio; followed by Vista Energy and Vistra, with position values of approximately $75.91 million and $59.13 million, respectively.

In addition, Thiel Macro also holds American Electric Power, DTE Energy, FirstEnergy, CMS Energy, and X-Energy. Based on the disclosed values, excluding Amazon, energy, power, and nuclear-related holdings total approximately $301 million, accounting for about 71.8% of the portfolio.