Peter Thiel’s latest 13F shows 8 holdings, with Amazon as the largest position

A new 13F filing with the U.S. Securities and Exchange Commission shows that Peter Thiel’s Thiel Macro LLC held eight stocks as of June 30, with a total portfolio value of about $418.7 million. Amazon ranked as the firm’s largest disclosed holding at roughly $118 million, accounting for about 28.2% of the portfolio. Vista Energy and Vistra followed, with positions valued at about $75.91 million and $59.13 million, respectively. The filing also listed American Electric Power, DTE Energy, FirstEnergy, CMS Energy, and X-Energy among the firm’s holdings. Based on the disclosed values, energy, power, and nuclear-related positions excluding Amazon added up to about $301 million, representing around 71.8% of the portfolio. The figures come from the latest SEC filing cited by Odaily.