Thiel Macro LLC
Institutional investor · Portfolio as of Q4 2017
Top Holdings8 positions
?? | 1.9M | $243.6M | 47.2% | — | — | — | Unchanged — |
 ISHARES TR | 2.5M | $117.8M | 22.8% | — | — | — | New — |
 | 700,000 | $109M | 21.1% | — | — | — | Increased — |
| 200,000 | $31.2M | 6.0% | — | — | — | Decreased — | |
| 235,925 | $6.6M | 1.3% | — | — | — | Unchanged — | |
 VANECK VECTORS ETF TR | 250,000 | $6.5M | 1.3% | $466.75 | -1.63% | 4 qtrssince 2017-Q1 | Increased 72 |
 VanEck Gold Miners ETF | 50,000 | $1.2M | 0.2% | — | — | — | Decreased — |
 ISHARES INC | 10,000 | $405,000 | 0.1% | — | — | — | Decreased — |
Thiel Macro LLC manages $516.3M across 8 positions as of Q4 2017. Top holdings: PROSHARES TR II puts (47.2%), EEM calls (22.8%), QQQ calls (21.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Exited GDX, EEM, XOP and 1 more; increased 1, led by OIH (+125,000 shares). Top move: OIH (INCREASED, conviction 72). Portfolio: $516M across 8 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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