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Peter Thiel

High watch

Technology investor; founder of Thiel Macro and co-founder of Founders Fund and Palantir. Tracked for disclosed portfolio changes. Thiel personally, Thiel Macro, and Founders Fund are distinct and must not be conflated.

Also tracked as: thiel, thiel macro

SEC 13F filings

Research files tracking Peter Thiel

DevelopingFeb 17, 2026Unknown

What Thiel Sold: The Filings, the Inference, and What We Cannot Know

Thiel Macro's 13F filings show a complete exit from its reported U.S. public-equity positions across late 2025 — Nvidia in Q3, then Tesla, Microsoft and Apple in Q4. The filings state holdings. They do not state motive, and 13Fs show only part of any portfolio.

Why it matters: When a prominent technology investor's fund exits every disclosed U.S. stock during an AI-driven bull market, people want it to mean something. The discipline is separating what…

Peter Thiel

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