Thiel Macro LLC
Institutional investor · Portfolio as of Q2 2017
Top Holdings17 positions
 ISHARES TR | 610,000 | $86M | 24.6% | — | — | — | New — |
?? | 950,000 | $76.6M | 21.9% | — | — | — | New — |
 STATE STR SPDR S&P 500 ETF T | 200,000 | $48.4M | 13.8% | — | — | — | New — |
| 200,000 | $27.5M | 7.9% | — | — | — | New — | |
 BARCLAYS BK PLC | 1.8M | $22.3M | 6.4% | — | — | — | Unchanged — |
 ISHARES TR | 432,500 | $17.9M | 5.1% | — | — | — | Decreased — |
 ISHARES TR | 420,000 | $16.7M | 4.8% | — | — | — | New — |
 | 100,000 | $13.8M | 3.9% | — | — | — | New — |
 SPDR SERIES TRUST | 200,000 | $11M | 3.1% | $43.23 | 0.00% | 1 qtr | New 80 |
 SELECT SECTOR SPDR TR | 312,500 | $7.7M | 2.2% | — | — | — | New — |
 ISHARES TR | 83,000 | $7.3M | 2.1% | — | — | — | New — |
?? | 700,000 | $6.8M | 2.0% | — | — | — | New — |
 VANECK VECTORS ETF TR | 125,000 | $3.1M | 0.9% | $474.34 | -10.44% | 2 qtrssince 2017-Q1 | Increased 63 |
 SPDR SERIES TRUST | 54,000 | $1.7M | 0.5% | $105.84 | 0.00% | 1 qtr | New 46 |
 ISHARES TR | 10,000 | $1.6M | 0.5% | — | — | — | Unchanged 0 |
 ISHARES INC | 18,000 | $614,000 | 0.2% | — | — | — | New — |
 GLOBAL X FDS | 30,000 | $303,000 | 0.1% | $23.39 | 0.00% | 1 qtr | New 35 |
Thiel Macro LLC manages $349.3M across 17 positions as of Q2 2017. Top holdings: IWM puts (24.6%), PROSHARES TR II puts (21.9%), SPY puts (13.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added KRE, XOP and GREK; exited XLF and AMJ; increased 1, led by OIH (+65,000 shares). Top move: KRE (NEW, conviction 80). Portfolio: $349M across 17 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.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR