No sell transactions available for this period
Thiel Macro LLC filed its 13F report for Q1 2018 on May 15, 2018. The portfolio totaled 749.3 M reflecting a +45.14% change from the prior quarter, spanning 12 assets. Allocations were 9.3% Equities, 89.4% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.
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| Issuer Name | Class | Value | Shares | Option Type |
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Thiel Macro submitted their Form 13F-HR for the Q1 2018 period on May 15, 2018. This was the only submission for the quarter.
In the Q1 2018 filing, Thiel Macro reported a managed portfolio value of 749.3 M, consisting of 12 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q1 2018, please visit Thiel Macro's Portfolio Analysis page.