Peter ThielPortfolio & 13F holdings
Copy Peter Thiel's portfolio.
See exactly what they report each quarter the night their 13F is filed, and copy it in your own brokerage.
$9.99 a month7 days free
Peter Thiel's macro fund, reported every quarter.
Scan with your phone's cameraOpens the App Store or Google Play.Not ready? Let Peeky write to you.
Every Sunday: the five disclosures that mattered this week, the same cards we post, and what happened after. Free, no account. Unsubscribe with one click.
By signing up you agree to get Peeky's weekly email, including news of our $9.99 plan. Unsubscribe in one click. Privacy
Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Feb 14, 2025, its first 13F in the last two years, to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.
Latest moves
Share-count changes versus the prior quarter's filing.
What Peter holds
8 listed positions- $AMZNAMAZON COM INC+9.2%$118.0M · 28%
- $FEFIRSTENERGY CORP−0.9%$39.9M · 10%
- $AEPAMERICAN ELEC PWR CO INC−7.3%$42.2M · 10%
- $CMSCMS ENERGY CORP−7.6%$39.6M · 9%
- $VISTVISTA ENERGY S.A.B. DE C.V.−10.1%$75.9M · 18%
- $DTEDTE ENERGY CO−11.5%$40.3M · 10%
- $VSTVISTRA CORP−28.8%$59.1M · 14%
- $XEX-ENERGY INC−51.0%$3.7M · 1%
| Ticker | Company | Today | Position | Weight | Since disclosed |
|---|---|---|---|---|---|
| $AMZN | AMAZON COM INC | $118.0M | 28.2% | +9.2% | |
| $FE | FIRSTENERGY CORP | $39.9M | 9.5% | −0.9% | |
| $AEP | AMERICAN ELEC PWR CO INC | $42.2M | 10.1% | −7.3% | |
| $CMS | CMS ENERGY CORP | $39.6M | 9.4% | −7.6% | |
| $VIST | VISTA ENERGY S.A.B. DE C.V. | $75.9M | 18.1% | −10.1% | |
| $DTE | DTE ENERGY CO | $40.3M | 9.6% | −11.5% | |
| $VST | VISTRA CORP | $59.1M | 14.1% | −28.8% | |
| $XE | X-ENERGY INC | $3.7M | 0.9% | −51.0% |
Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.
Source: SEC Form 13F-HR · filings on EDGAR ↗
Copy Peter's portfolio
The reported positions in their reported weights, from the filing for the quarter ended Jun 30, 2026. $9.99/mo.
No tiers. No hidden fees.
In the news
last 60 days- Cathie Wood Sells $2.3 Million Of Peter Thiel-Backed Bullish Shares, Ark Adds Crypto Names Coinbase, Circ - BenzingaBenzinga · 3 days ago
- Cathie Wood Sells $2.3 Million Of Peter Thiel-Backed Bullish Shares, Ark Adds Crypto Names Coinbase, Circle, Robinhood - TradingViewTradingView · 3 days ago
- Peter Thiel's Investment Strategy - The Motley FoolThe Motley Fool · 3 days ago
- Peter Thiel’s Apple verdict raises a $5 trillion question - TheStreetTheStreet · 10 days ago
- Peter Thiel questions Apple's innovation as stock soarsBing News · 10 days ago
- Peter Thiel questions Apple's innovation as stock soarsBing News · 10 days ago