Thiel Macro LLC filed its 13F report for Q2 2019 on August 14, 2019. The portfolio totaled 369.4 M reflecting a +32.46% change from the prior quarter, spanning 12 assets. Allocations were 2.2% Equities, 96.8% 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 1 complete exits.
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Thiel Macro submitted their Form 13F-HR for the Q2 2019 period on August 14, 2019. This was the only submission for the quarter.
In the Q2 2019 filing, Thiel Macro reported a managed portfolio value of 369.4 M, consisting of 12 individual positions.
This page displays the raw filing documents. To see which stocks Thiel Macro bought or sold during Q2 2019, please visit Thiel Macro's Portfolio Analysis page.