David Tepper13F · Q2 2026
Appaloosa Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 81.6% of the reported portfolio.
$7.47BReported value
25Holdings
6New positions
12Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $1.19B | 15.95% | ▲ +15.7% |
| 2 | MU MICRON TECHNOLOGY INC | $1.13B | 15.06% | ▼ −41.4% |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.55% | ▲ +24.3% |
| 4 | GOOG ALPHABET INC | $653.7M | 8.75% | ▲ +6.8% |
| 5 | UBER UBER TECHNOLOGIES INC | $555.2M | 7.43% | ▲ +21.5% |
| 6 | EWY ISHARES INC | $489.6M | 6.55% | ▲ +1.0% |
| 7 | META META PLATFORMS INC | $380.2M | 5.09% | ▲ +54.6% |
| 8 | VST VISTRA CORP | $351.4M | 4.70% | ▲ +9.5% |
| 9 | NVDA NVIDIA CORPORATION | $305.1M | 4.08% | ▲ +3.6% |
| 10 | NRG NRG ENERGY INC | $257.1M | 3.44% | ▲ +1.5% |
| 11 | BABA ALIBABA GROUP HLDG LTD | $192.0M | 2.57% | ▼ −42.3% |
| 12 | BA BOEING CO | $173.2M | 2.32% | ▲ New |
| 13 | LRCX LAM RESEARCH CORP | $165.7M | 2.22% | No change |
| 14 | BIDU BAIDU INC | $148.0M | 1.98% | ▲ +87.1% |
| 15 | AAL AMERICAN AIRLINES GROUP INC | $135.5M | 1.81% | ▲ New |
| 16 | AMD ADVANCED MICRO DEVICES INC | $114.7M | 1.54% | ▼ −10.8% |
| 17 | CRWV COREWEAVE INC | $107.3M | 1.44% | ▲ New |
| 18 | ASML ASML HLDG NV | $99.5M | 1.33% | ▲ +1.0% |
| 19 | AVGO BROADCOM INC | $56.7M | 0.76% | ▲ New |
| 20 | QCOM QUALCOMM INC | $46.2M | 0.62% | ▼ −49.9% |
| 21 | SPCX SPACE EXPLORATION TECHN CORP | $38.4M | 0.51% | ▲ New |
| 22 | ET ENERGY TRANSFER L P | $30.1M | 0.40% | No change |
| 23 | MPLX MPLX LP | $28.3M | 0.38% | No change |
| 24 | WHR WHIRLPOOL CORP | $28.2M | 0.38% | ▼ −63.3% |
| 25 | GT GOODYEAR TIRE & RUBR CO | $9.96M | 0.13% | ▲ New |
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| SNDK SANDISK CORP | 281,250 | $178.7M |
| GLW CORNING INC | 1,129,500 | $153.6M |
| PDD PDD HOLDINGS INC | 900,000 | $92.0M |
| LHX L3HARRIS TECHNOLOGIES INC | 198,000 | $68.3M |
| RTX RTX CORPORATION | 342,000 | $66.0M |
| BALL BALL CORP | 837,000 | $49.5M |
| JD JD.COM INC | 1,305,000 | $38.6M |
| LYFT LYFT INC | 2,700,000 | $35.9M |
| MSFT MICROSOFT CORP | 90,000 | $33.3M |
| KWEB KRANESHARES TRUST | 1,080,000 | $30.7M |
| UNH UNITEDHEALTH GROUP INC | 90,000 | $24.4M |
| DB DEUTSCHE BK AG | 257,616 | $7.67M |
Source: SEC Form 13F-HR, accession 0001656456-26-000003, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →