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Peter Thiel

Peter Thiel

Founder — Thiel Macro
Macro Technology Contrarian Venture Capital
AUM (13F)
$0
Positions
0
Latest Filing
Feb 17, 2026
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Fund Founded
2011
Style
Macro / Venture
Typical Positions
10–25
Net Worth
$9B+
Biography

Peter Thiel is one of the most influential technology investors and thinkers of his generation. Co-founder of PayPal, Palantir Technologies, and the first outside investor in Facebook, Thiel's public market vehicle Thiel Macro manages a portion of his considerable fortune. His investing philosophy is deeply shaped by his contrarian worldview: he looks for companies that have built monopoly-like positions in markets others have overlooked, and macro positions that reflect his often heterodox views on government, technology, and society.

Thiel is the author of 'Zero to One,' a book on startups and innovation that has become required reading in Silicon Valley. He is a vocal critic of higher education, offering the Thiel Fellowship to pay promising young people to skip college and start companies instead. His public market portfolio, while smaller than his private investments, tends to reflect concentrated bets in technology and defense-adjacent companies, as well as macro positions that often include gold and inflation hedges.

Investment Philosophy

Competition is for losers. If you want to create and capture lasting value, look to build a monopoly. In the market for innovation, the best companies create entirely new categories.

— Peter Thiel, Thiel Macro
Notable Trades
WIN
Facebook seed investment (2004)
Invested $500,000 for roughly 10% of Facebook in its earliest days. Sold most of his stake in 2012 for over $1B, one of the greatest VC returns ever.
WIN
PayPal (1998–2002)
Co-founded PayPal and sold it to eBay for $1.5B in 2002, seeding the so-called 'PayPal Mafia' of serial entrepreneurs and investors.
WIN
Palantir (2003–present)
Co-founded the data analytics firm and remains a significant shareholder. Palantir went public in 2020 and has grown substantially.
CURRENT
Defense tech / AI
Thiel Macro's public positions reflect conviction in defense technology companies, AI infrastructure, and select technology platforms.
CURRENT
Gold / inflation hedges
Known for holding gold and other inflation-sensitive assets as a hedge against what Thiel sees as inevitable monetary debasement.
Top Holdings — Thiel Macro
Top 5 Holdings · Q4 2025 Filed Feb 17, 2026
No holdings data available.