A Bold Bet: Peter Thiel’s Hedge Fund Doubles Down on Microsoft

The opening of 2026 presented a striking divergence for Microsoft. As its shares faced notable selling pressure on the first trading day, prominent technology investor Peter Thiel executed a dramatic portfolio overhaul, transforming the software giant into the single largest holding within his hedge fund by a wide margin.

Contrary to the positive close seen across major U.S. indices, Microsoft equity declined by more than 2 percent this past Friday. This movement pushed the stock below its 50-day moving average for the first time since April 2025—a technical development often monitored by short-term traders as a potential cautionary signal.

The Fundamental Backdrop Remains Strong

Beneath the recent Read more...