Thiel Macro LLC
Institutional investor · Portfolio as of Q2 2018
Top Holdings20 positions
 STATE STR SPDR S&P 500 ETF T | 1.4M | $366.2M | 42.5% | — | — | — | Increased Unranked |
 Invesco QQQ Trust, Series 1 | 1M | $171.7M | 19.9% | — | — | — | New — |
Invesco QQQ Trust, Series 1 | 700,000 | $120.2M | 13.9% | — | — | — | New — |
 ISHARES TR | 180,000 | $29.5M | 3.4% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 100,000 | $27.1M | 3.1% | — | — | — | New — |
 ISHARES TR | 500,000 | $21.7M | 2.5% | — | — | — | Decreased — |
 VANECK VECTORS ETF TR | 650,000 | $17.1M | 2.0% | $448.85 | +3.16% | 6 qtrssince 2017-Q1 | Increased 60 |
ISHARES TR | 100,000 | $16.4M | 1.9% | — | — | — | New — |
VANECK VECTORS ETF TR | 600,000 | $15.8M | 1.8% | — | — | — | Increased — |
 ISHARES TR | 300,000 | $12.9M | 1.5% | — | — | — | New — |
 VANECK ETF TRUST | 350,000 | $11.4M | 1.3% | $29.11 | +1.22% | 2 qtrssince 2018-Q1 | Increased 61 |
 Cameco Corporation | 1M | $11.3M | 1.3% | — | — | — | New — |
Invesco QQQ Trust, Series 1 | 63,800 | $11M | 1.3% | $162.96 | 0.00% | 1 qtr | New 66 |
| 200,000 | $7.4M | 0.9% | — | — | — | New — | |
 ALERIAN MLP ETF | 550,000 | $5.6M | 0.6% | $22.76 | +10.01% | 2 qtrssince 2018-Q1 | Decreased 0 |
 GLOBAL X FDS | 519,300 | $4.7M | 0.5% | $21.58 | 0.00% | 1 qtr | New 55 |
 SPDR SERIES TRUST | 80,000 | $3.9M | 0.5% | — | — | — | New — |
GLOBAL X FDS | 386,100 | $3.5M | 0.4% | — | — | — | New — |
 ISHARES INC | 100,000 | $2.9M | 0.3% | — | — | — | New — |
?? | 200,000 | $2.5M | 0.3% | — | — | 2 qtrssince 2018-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2018-Q1 | $749,305,000 | 25.6396799421% |
| 2018-Q2 | $862,558,000 | 15.1144060162% |
Thiel Macro LLC manages $862.6M across 20 positions as of Q2 2018. Top holdings: SPY calls (42.5%), QQQ puts (19.9%), QQQ calls (13.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added QQQ and GREK; exited BABA and CCJ; increased 2, led by OIH (+160,000 shares); trimmed 2, led by AMLP (−150,000 shares). Top move: QQQ (NEW, conviction 66). Portfolio: $863M across 20 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR