MANAGER PETER THIEL · THIEL MACROCIK 0001562087FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE
LATEST SEC ACCEPTANCE14 Aug 2026 · 16:35 ETACCESSION 0001315863-26-000593
CHART 01 / PORTFOLIO DISTRIBUTION
% OF DISCLOSED VALUEHoldings Allocation
DISCLOSED VALUE$418.7M8 POSITIONS
- 01AMAZON COM INC28.18%$118.0M
- 02VISTA ENERGY S.A.B. DE C.V.18.13%$75.9M
- 03VISTRA CORP14.12%$59.1M
- 04AMERICAN ELEC PWR CO INC10.08%$42.2M
- 05DTE ENERGY CO9.62%$40.3M
- 06FIRSTENERGY CORP9.53%$39.9M
- 07CMS ENERGY CORP9.45%$39.6M
- 08X-ENERGY INC0.88%$3.7M
TABLE 01 / QUARTERLY ACTIVITY
Position Changes
- CURRENT PERIOD
- 30 Jun 2026
- PRIOR PERIOD
- 31 Mar 2026
- UNCHANGED
- 0 POSITIONS
- VALUE CHANGE
- —
TABLE 02 / COMPLETE INFORMATION TABLE
Reported Holdings
8 CURRENT POSITIONS
| # | ISSUER | WEIGHT | SHARES / PRN | DISCLOSED VALUE | ACTIVITY | Q/Q SHARES |
|---|---|---|---|---|---|---|
| 01 | AMAZON COM INC | 28.18% | 495,000 | $117.98M | NEW | NEW |
| 02 | VISTA ENERGY S.A.B. DE C.V. | 18.13% | 1,189,792 | $75.91M | NEW | NEW |
| 03 | VISTRA CORP | 14.12% | 372,755 | $59.13M | NEW | NEW |
| 04 | AMERICAN ELEC PWR CO INC | 10.08% | 308,617 | $42.22M | NEW | NEW |
| 05 | DTE ENERGY CO | 9.62% | 264,450 | $40.29M | NEW | NEW |
| 06 | FIRSTENERGY CORP | 9.53% | 839,319 | $39.90M | NEW | NEW |
| 07 | CMS ENERGY CORP | 9.45% | 517,124 | $39.56M | NEW | NEW |
| 08 | X-ENERGY INC | 0.88% | 200,000 | $3.67M | NEW | NEW |
DATA CONTROL / SOURCE VERIFIED
Official SEC filing record
Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.
- SEC ACCEPTED
- 14 Aug 2026 · 16:35 ET
- REPORT DATE
- 30 Jun 2026
- ACCESSION
- 0001315863-26-000593
- DATA PIPELINE
- PRE-FETCHED / PERSISTED