Thiel Macro LLC
Institutional investor · Portfolio as of Q2 2015
Top Holdings10 positions
 | 4.4M | $470M | 72.5% | — | — | — | Increased Unranked |
| 2.8M | $56.5M | 8.7% | — | — | — | Increased — | |
 STATE STR SPDR S&P 500 ETF T | 200,000 | $41.2M | 6.4% | — | — | — | Increased — |
 SPDR SERIES TRUST | 600,000 | $22M | 3.4% | — | — | — | Unchanged — |
| 200,000 | $21.4M | 3.3% | — | — | — | New — | |
STATE STR SPDR S&P 500 ETF T | 59,050 | $12.2M | 1.9% | $171.20 | -6.42% | 1 qtr | New 67 |
 ISHARES TR | 266,100 | $10.5M | 1.6% | $31.09 | 0.00% | 1 qtr | New 66 |
 ISHARES TR | 21,000 | $7.7M | 1.2% | $118.56 | -17.00% | 2 qtrssince 2015-Q1 | Increased 73 |
| 200,000 | $4M | 0.6% | — | — | — | New — | |
 SELECT SECTOR SPDR TR | 100,000 | $2.4M | 0.4% | — | — | — | New — |
Thiel Macro LLC manages $648M across 10 positions as of Q2 2015. Top holdings: QQQ calls (72.5%), VXX puts (8.7%), SPY puts (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added SPY and EEM; exited XLU and EPI; increased 1, led by IBB (+18,110 shares). Top move: IBB (INCREASED, conviction 73). Portfolio: $648M across 10 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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