Peter Thiel: Stock Portfolio, Performance and Latest Trades
Thiel Macro
13F portfolio value
$418.7M
8 holdings at Q2 2026
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Peter Thiel's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Amazon.com Inc.AMZN | 28.2% | $251.01 | +1.2% | $254.06 | New |
| 18.1% | $70.39 | −4.6% | $67.16 | New | |
Vistra Corp.VST | 14.1% | $155.14 | +0.6% | $156.14 | New |
| 10.1% | $131.73 | −7.1% | $122.32 | New | |
| 9.62% | $146.10 | −13.0% | $127.10 | New | |
| 9.53% | $47.48 | −5.5% | $44.85 | New | |
| 9.45% | $74.95 | −12.8% | $65.34 | New | |
| 0.88% | $25.89 | −46.8% | $13.77 | New |
Peter Thiel's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Nvidia Corp.NVDA | Sold out | −537,742 | — |
Tesla Inc.TSLA | Reduced −76% | −207,613 | $28.9M |
Vistra Corp.VST | Sold out | −208,747 | — |
Microsoft Corp.MSFT | New | +49,000 | $25.4M |
Apple Inc.AAPL | New | +79,181 | $20.2M |
Peter Thiel's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Utilities | 53% |
| Consumer Discretionary | 28% |
| Energy | 18% |
| Industrials | 0.9% |
Portfolio performance: Peter Thiel vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +73.7% | +11.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 90% of the portfolio value on average; the rest is left out of the return.
Peter Thiel's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2014.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 9 | 9 | |
| 5 | 5 | |
| 4 | 4 | |
Alerian MLP ETFAMLP | 1 | 5 |
| 2 | 4 | |
Amazon.com Inc.AMZN | 3 | 2 |
Tesla Inc.TSLA | 2 | 3 |
| 2 | 3 | |
| 2 | 3 | |
N/A | 2 | 2 |
Microsoft Corp.MSFT | 2 | 2 |
Nvidia Corp.NVDA | 3 | 1 |
| 2 | 2 | |
| 2 | 2 | |
Vistra Corp.VST | 2 | 1 |