Appaloosa (David Tepper)
What Appaloosa (David Tepper) held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only; 2 option positions left out. Its filings at the SEC ›
Value
$7.47B
Q2 2026
Positions
25
shares, no options
Top 10
82%
of the portfolio
Changes
+17 / −17
6 new, 12 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| AMZNAMAZON COM INC | 15.95% | 5,000,000 | $1.19B | Added 16% |
| MUMICRON TECHNOLOGY INC | 15.06% | 975,000 | $1.13B | Reduced 41% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 10.55% | 1,650,000 | $787.99M | Added 24% |
| GOOGALPHABET INC · CAP STK CL C | 8.75% | 1,850,000 | $653.66M | Added 7% |
| UBERUBER TECHNOLOGIES INC | 7.43% | 7,694,071 | $555.20M | Added 21% |
| EWYISHARES INC · MSCI STH KOR ETF | 6.55% | 2,425,000 | $489.61M | Added 1% |
| METAMETA PLATFORMS INC · CL A | 5.09% | 675,000 | $380.22M | Added 55% |
| VSTVISTRA CORP | 4.70% | 2,215,272 | $351.41M | Added 10% |
| NVDANVIDIA CORPORATION | 4.08% | 1,525,000 | $305.14M | Added 4% |
| NRGNRG ENERGY INC | 3.44% | 1,760,000 | $257.07M | Added 1% |
| BABAALIBABA GROUP HLDG LTD · SPONSORED ADS | 2.57% | 2,000,000 | $191.96M | Reduced 42% |
| BABOEING CO | 2.32% | 800,000 | $173.18M | New |
| LRCXLAM RESEARCH CORP | 2.22% | 382,500 | $165.75M | Unchanged |
| BIDUBAIDU INC · SPON ADR REP A | 1.98% | 1,295,000 | $148.01M | Added 87% |
| AALAMERICAN AIRLINES GROUP INC | 1.81% | 7,500,000 | $135.53M | New |
| AMDADVANCED MICRO DEVICES INC | 1.54% | 197,500 | $114.73M | Reduced 11% |
| CRWVCOREWEAVE INC · COM CL A | 1.44% | 1,078,248 | $107.33M | New |
| ASMLASML HLDG NV · N Y REGISTRY SHS | 1.33% | 50,000 | $99.47M | Added 1% |
| AVGOBROADCOM INC | 0.76% | 150,000 | $56.66M | New |
| QCOMQUALCOMM INC | 0.62% | 250,000 | $46.20M | Reduced 50% |
| SPCXSPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.51% | 225,000 | $38.44M | New |
| ETENERGY TRANSFER L P · COM UT LTD PTN | 0.40% | 1,576,125 | $30.14M | Unchanged |
| MPLXMPLX LP · COM UNIT REP LTD | 0.38% | 502,460 | $28.30M | Unchanged |
| WHRWHIRLPOOL CORP | 0.38% | 715,000 | $28.19M | Reduced 63% |
| GTGOODYEAR TIRE & RUBR CO | 0.13% | 1,508,591 | $9.96M | New |
Sold out in Q2 2026
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Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 25 positions | $7.47B | 2026-08-14 |
| 2026-03-31 | 31 positions | $5.93B | 2026-05-15 |
| 2025-12-31 | 38 positions | $6.85B | 2026-02-17 |
| 2025-09-30 | 45 positions | $7.38B | 2025-11-13 |
| 2025-06-30 | 38 positions | $6.45B | 2025-08-14 |
| 2025-03-31 | 35 positions | $5.57B | 2025-05-15 |
| 2024-12-31 | 37 positions | $6.46B | 2025-02-10 |
| 2024-09-30 | 38 positions | $6.73B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.