Thiel Macro LLC filed its 13F report for Q2 2018 on August 14, 2018. The portfolio totaled 862.56 M reflecting a +15.11% change from the prior quarter, spanning 20 assets. Allocations were 5.1% Equities, 93.9% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 2 complete exits.
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Thiel Macro submitted their Form 13F-HR for the Q2 2018 period on August 14, 2018. This was the only submission for the quarter.
In the Q2 2018 filing, Thiel Macro reported a managed portfolio value of 862.56 M, consisting of 20 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q2 2018, please visit Thiel Macro's Portfolio Analysis page.