Peter Thiel's AI Stock Portfolio
PayPal co-founder, first outside Facebook investor, and Palantir chairman; Thiel Macro is his personal investment vehicle. This page filters Thiel Macro's Q2 2026 13F filing through the Supercycle universe: 5 of its reported positions are AI buildout companies, together 62.9% of the portfolio by value.
From the 13F-HR filed for the quarter ended . 13F filings cover long US-listed positions only and lag the quarter by up to 45 days; positions may have changed since. Not investment advice.
AI holdings, scored
| # | Holding | Value | % of portfolio | AI score | Layer | Q/Q |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | $117.98M | 28.2% | 58 | Cloud & Hyperscalers | New |
| 2 | VSTVistra Corp | $59.13M | 14.1% | 65 | Power & Energy | New |
| 3 | AEPAmerican Electric Power | $42.22M | 10.1% | 32 | Utilities & Grid | New |
| 4 | DTEDTE Energy | $40.29M | 9.6% | 28 | Utilities & Grid | New |
| 5 | XEX-energy | $3.67M | 0.9% | 62 | Power & Energy | New |
Where the AI money sits in the buildout
What changed: Q1 2026 to Q2 2026
Frequently asked questions
What is Peter Thiel's biggest AI stock?
In the Q2 2026 13F, Thiel Macro's largest tracked AI position is Amazon (AMZN) at $117.98M, 28.2% of the reported portfolio. AMZN carries an AI Exposure Score of 58.
How much of Peter Thiel's portfolio is in AI stocks?
62.9% of Thiel Macro's Q2 2026 13F value ($263.30M of $418.67M) is in companies in the Supercycle AI universe, with a value-weighted AI Exposure Score of 51 (Strategic tier).
What did Peter Thiel change last quarter?
Between Q1 2026 and Q2 2026: new AMZN, new VST, new AEP, new DTE, new XE.