Thiel Macro LLC
Institutional investor · Portfolio as of Q1 2015
Top Holdings9 positions
 | 3.4M | $356.9M | 72.8% | — | — | — | New Unranked |
| 2M | $51.6M | 10.5% | — | — | — | Decreased — | |
 STATE STR SPDR S&P 500 ETF T | 150,000 | $31M | 6.3% | — | — | — | Decreased — |
 SPDR SERIES TRUST | 600,000 | $22.1M | 4.5% | — | — | — | New — |
 SELECT SECTOR SPDR TR | 408,794 | $18.2M | 3.7% | $15.37 | -5.84% | 1 qtr | New 81 |
| 200,000 | $5.2M | 1.1% | — | — | — | Unchanged — | |
 | 300,000 | $3.8M | 0.8% | — | — | — | New — |
 ISHARES TR | 2,890 | $993,000 | 0.2% | $111.40 | 0.00% | 1 qtr | New 44 |
 WISDOMTREE TR | 27,000 | $616,000 | 0.1% | $19.07 | -1.29% | 2 qtrssince 2014-Q4 | Decreased 0 |
Thiel Macro LLC manages $490.3M across 9 positions as of Q1 2015. Top holdings: QQQ calls (72.8%), VXX puts (10.5%), SPY puts (6.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added XLU and IBB; exited SPY, MLPL, AMLP and 2 more; trimmed 1, led by EPI (−43,000 shares). Top move: XLU (NEW, conviction 81). Portfolio: $490M across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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