Thiel Macro LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings12 positions
 STATE STR SPDR S&P 500 ETF T | 541,000 | $158.5M | 42.9% | — | — | — | Increased Unranked |
 SELECT SECTOR SPDR TR | 1.2M | $69.1M | 18.7% | — | — | — | New — |
STATE STR SPDR S&P 500 ETF T | 128,000 | $37.5M | 10.2% | — | — | — | Decreased — |
 ISHARES TR | 195,000 | $36.7M | 9.9% | — | — | — | New — |
 ISHARES TR | 500,000 | $21.5M | 5.8% | — | — | — | New — |
 ISHARES TR | 125,000 | $14.2M | 3.8% | — | — | — | New — |
 BARCLAYS BK PLC | 518,600 | $13.5M | 3.7% | — | — | — | New — |
 ISHARES INC | 300,000 | $6.8M | 1.8% | — | — | — | New — |
 Invesco QQQ Trust, Series 1 | 21,630 | $4M | 1.1% | $178.83 | +1.31% | 1 qtr | New 64 |
 VANECK ETF TRUST | 100,000 | $3.5M | 0.9% | $28.58 | +14.85% | 6 qtrssince 2018-Q1 | Decreased 0 |
 ALERIAN MLP ETF | 350,000 | $3.4M | 0.9% | $22.76 | +9.80% | 6 qtrssince 2018-Q1 | Decreased 0 |
 VANECK VECTORS ETF TR | 50,000 | $741,000 | 0.2% | $448.85 | -52.90% | 10 qtrssince 2017-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% |
| 2018-Q3 | $510,795,000 | -40.7813735424% |
| 2018-Q4 | $653,670,000 | 27.9711038675% |
Thiel Macro LLC manages $369.4M across 12 positions as of Q2 2019. Top holdings: SPY puts (42.9%), XLP puts (18.7%), SPY calls (10.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Added QQQ; exited LEN; trimmed 3, led by OIH (−50,000 shares). Top move: QQQ (NEW, conviction 64). Portfolio: $369M across 12 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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