Peter Thiel's Portfolio
8 positions worth $418.7M on Jun 30, 2026, from the Q2 2026 13F filed Aug 14, 2026. 8 new positions, 1 sold out.
Updated . Latest filing disclosed . We check for new filings every morning.
Get an email when the next 13F is filed
Ranked #12 of 19 Fund Managers
Questions
What stocks does Peter Thiel own?
Peter Thiel's Q2 2026 13F lists 8 positions worth $418.7M. The largest positions are AMZN (~28%), VIST (~18%), VST (~14%), AEP (~10%) and DTE (~10%).
What changed in Peter Thiel's latest 13F?
Compared with the prior quarter, Peter Thiel's Q2 2026 filing shows 8 new, 1 sold out.
Holdings
| Holding | Weight | Value | Shares | Since last quarter |
|---|---|---|---|---|
| AMZN | 28.2% | $118M | 495,000 | New |
| VIST | 18.1% | $75.9M | 1,189,792 | New |
| VST | 14.1% | $59.1M | 372,755 | New |
| AEP | 10.1% | $42.2M | 308,617 | New |
| DTE | 9.6% | $40.3M | 264,450 | New |
| FE | 9.5% | $39.9M | 839,319 | New |
| CMS | 9.4% | $39.6M | 517,124 | New |
| XE | 0.9% | $3.7M | 200,000 | New |
Peter Thiel's Q3 2026 13F is due by Mon, Nov 16. Get an email the day it's filed, with what they bought and sold.
Values are as reported for Jun 30, 2026. "Since last quarter" is the change in shares held. Calls and puts are shown at the value of their underlying shares.
Sold Out
- NA: was $0
Where This Comes from
Funds managing over $100M file a 13F with the SEC within 45 days of each quarter's end, listing the US-listed stocks and options they held on its last day. This is Peter Thiel's Q2 2026 filing. It doesn't show trades as they happen, short positions, cash, or holdings outside the US.
Based on public SEC filings by Thiel Macro. GetMarketAlerts isn't affiliated with Peter Thiel or Thiel Macro. Information only, not financial advice.