Peter Thiel may be a controversial figure, but he is a legend in the business world who helped form several incredible tech companies, including Palantir (NASDAQ: PLTR).
So when his hedge fund, Thiel Macro, makes a drastic move in the tech industry, investors should take note
In particular, the fund’s largest stock purchase in the second quarter may be another sign pointing toward the future of the artificial intelligence (AI) realm. A hedge fund that picks its moments Thiel Macro isn’t your run-of-the-mill hedge fund. It may load up on a handful of stocks in one quarter, then sell everything and be perfectly content with sitting 100% in cash the next.
The hedge fund has been quiet for a few quarters, mostly sitting on cash. Before this quarter, it last held stocks in Q3 2025 — those were Tesla, Microsoft, and Apple. However, the fund closed all of those positions sometime in Q4.