Thiel Macro LLC
Institutional investor · Portfolio as of Q1 2018
Top Holdings12 positions
 STATE STR SPDR S&P 500 ETF T | 1.2M | $323.7M | 43.2% | — | — | — | New Unranked |
 | 1M | $160.5M | 21.4% | — | — | — | Increased — |
 SELECT SECTOR SPDR TR | 4M | $110.8M | 14.8% | — | — | — | New — |
 ISHARES TR | 1.5M | $73.2M | 9.8% | — | — | — | Decreased — |
 Alibaba Group Holding Limited | 254,000 | $46.6M | 6.2% | $172.72 | +1.08% | 1 qtr | New 93 |
 VANECK VECTORS ETF TR | 490,000 | $11.7M | 1.6% | $444.21 | -5.28% | 5 qtrssince 2017-Q1 | Increased 73 |
 VANECK ETF TRUST | 250,000 | $8M | 1.1% | $28.97 | 0.00% | 1 qtr | New 66 |
 ALERIAN MLP ETF | 700,000 | $6.6M | 0.9% | $22.76 | 0.00% | 1 qtr | New 56 |
?? | 300,000 | $3.5M | 0.5% | — | — | 1 qtr | New 47 |
 Cameco Corporation | 345,000 | $3.1M | 0.4% | $8.82 | +23.76% | 1 qtr | New 47 |
VANECK VECTORS ETF TR | 37,500 | $895,000 | 0.1% | — | — | — | New — |
 ISHARES INC | 13,500 | $696,000 | 0.1% | — | — | — | New — |
Thiel Macro LLC manages $749.3M across 12 positions as of Q1 2018. Top holdings: SPY calls (43.2%), QQQ calls (21.4%), XLF calls (14.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added BABA, GDXJ, AMLP and 2 more; increased 1, led by OIH (+240,000 shares). Top move: BABA (NEW, conviction 93). Portfolio: $749M across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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