$XE

Peter Thiel's Thiel Macro LLC disclosed a $418.7 million portfolio, with seven energy companies and Amazon (AMZN) as the eighth. The investments focus on the energy bottleneck in AI development. Key holdings include Amazon ($118M), Vista Energy ($75.9M), and Vistra ($59.1M). The market reacted to Vista Energy's stake with a temporary price increase.

X-Energy (XE) reported Q2 2026 revenue of $54.6M, up 154% YoY, driven by ARDP Agreement activities. Operating expenses rose 156% YoY to $164.6M. The company has $1.9B in liquidity post-IPO. Key projects include the TX-1 fuel facility, 80% complete, and a 144-reactor pipeline. Management highlighted risks like HALEU fuel availability and upcoming milestones, including a 1GW utility project announcement.

TerraPower said it selected Hyundai Engineering and Construction as EPC for up to eight 345 MW Natrium reactor and energy storage plants, with Meta funding and initial deliveries as early as 2032. TerraPower also signed a term sheet with SK Innovation to pursue Korea’s first commercial Natrium plant. Separately, the DOE plans to award X-energy $1B for four 80 MW HTGRs at Dow’s Texas site.

Thiel Macro LLC, a Peter Thiel-linked fund, rebuilt its disclosed U.S. equity portfolio to over $400 million in Q2 2026 after reporting no 13F holdings in prior quarters, according to SEC filings. It concentrated about 72% in power and energy names and held about $118 million in Amazon. New positions included AEP, CMS Energy, DTE, FirstEnergy, Vistra, and X-Energy.

Simply Wall St reports X-Energy (XE) shares fell 7.7% to about $20.98. For Q2 2026, the company reported revenue of about $50.12M versus $16.92M a year earlier, but a net loss of $59.09M versus near breakeven. TTM revenue rose to $150.28M from $83.99M, while the article cites cash and investments of about $1.9B and no debt.

X-Energy (XE) shares rose 12.58% to $22.91 after its earnings. The company reported revenue of $47.4M, beating analyst estimates, but a net loss of 21 cents per share versus a 12 cents consensus. It cited $31.9M ARDP-related activity growth, long-term HALEU enrichment deals, DOE ARDP budget extension to March 2027, and $1.9B liquidity.

X-Energy (Nasdaq: XE) reported 2Q 2026 revenues and grant income of $54.6 million, up from $21.5 million in 2Q 2025. It entered long-term HALEU enrichment agreements with Centrus Energy and General Matter, and agreed with SGL Carbon to expand European graphite capacity. The DOE approved an ARDP extension through March 2027; Tennessee awarded an $11 million grant for TRISO-X and it bought ~70 acres near its Oak Ridge campus.

X-Energy, Inc. (XE) filed an SEC Form 8-K — Results of Operations and Financial Condition. Exhibit 99.1 X-energy Reports Second Quarter 2026 Results • Revenues and grant income of $54.6 million, compared to revenues and grant income of $21.5 million in 2Q 2025 • Entered long-term agreements for high-assay low-enriched uranium (“HALEU”) enrichment services with Centrus

ARK Invest extended crypto-linked equity buying ahead of the CLARITY Act vote, according to its daily trade disclosures. It added Coinbase, Circle, and Bullish across ARKK, ARKW, and ARKF, while selling Alibaba and trimming Baidu. Trades included Circle +66,754 shares, Bullish +122,108, Coinbase +37,153 in ARKK. The bill could shift token oversight toward the CFTC.

According to Investing.com, Cathie Wood’s ARK ETFs reported May 8, 2026 trades. ARK sold Advanced Micro Devices (AMD) shares worth about $18.8 million and bought CoreWeave (CRWV) for about $14.6 million and Kratos Defense (KTOS) for about $9.6 million. It also bought Kodiak AI (KDK), X-Energy (XE), Cloudflare (NET) and Intellia (NTLA), while selling Rocket Lab (RKLB), Teradyne (TER) and Twist Bioscience (TWST).