David Tepper (Appaloosa Management) portfolio: Q2 2026 13F
Every US-listed position Appaloosa Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 25 positions at the quarter end, after opening 6 and exiting 12 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 15.95% | $1.19B | 5,000,000 | Added |
| MU | Micron Technology Inc | 15.06% | $1.13B | 975,000 | Trimmed |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10.55% | $787.99M | 1,650,000 | Added |
| GOOG | Alphabet Inc. | 8.75% | $653.66M | 1,850,000 | Added |
| UBER | Uber Technologies, Inc | 7.43% | $555.20M | 7,694,071 | Added |
| EWY | iShares MSCI South Korea ETF | 6.55% | $489.61M | 2,425,000 | Added |
| META | Meta Platforms, Inc. | 5.09% | $380.22M | 675,000 | Added |
| VST | Vistra Corp. | 4.70% | $351.41M | 2,215,272 | Added |
| NVDA | NVIDIA Corp | 4.08% | $305.14M | 1,525,000 | Added |
| NRG | NRG Energy, Inc. | 3.44% | $257.07M | 1,760,000 | Added |
| BABA | Alibaba Group Holding Ltd | 2.57% | $191.96M | 2,000,000 | Trimmed |
| BA | Boeing Co | 2.32% | $173.18M | 800,000 | New |
| LRCX | Lam Research Corp | 2.22% | $165.75M | 382,500 | Unchanged |
| BIDU | Baidu, Inc. | 1.98% | $148.01M | 1,295,000 | Added |
| AAL | American Airlines Group Inc. | 1.81% | $135.53M | 7,500,000 | New |
| AMD | Advanced Micro Devices Inc | 1.54% | $114.73M | 197,500 | Trimmed |
| CRWV | CoreWeave, Inc. | 1.44% | $107.33M | 1,078,248 | New |
| ASML | ASML Holding NV | 1.33% | $99.47M | 50,000 | Added |
| AVGO | Broadcom Inc. | 0.76% | $56.66M | 150,000 | New |
| QCOM | Qualcomm Inc | 0.62% | $46.20M | 250,000 | Trimmed |
| SPCX | Space Exploration Technologies Corp | 0.51% | $38.44M | 225,000 | New |
| ET | Energy Transfer LP | 0.40% | $30.14M | 1,576,125 | Unchanged |
| MPLX | MPLX LP | 0.38% | $28.30M | 502,460 | Unchanged |
| WHR | Whirlpool Corp | 0.38% | $28.19M | 715,000 | Trimmed |
| GT | Goodyear Tire & Rubber Co | 0.13% | $9.96M | 1,508,591 | New |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | AMZN | Amazon.com Inc | +680,000 | $1.19B |
| Trimmed | MU | Micron Technology Inc | -690,000 | $1.13B |
| Added | TSM | Taiwan Semiconductor Manufacturing Co Ltd | +322,500 | $787.99M |
| Added | GOOG | Alphabet Inc. | +117,300 | $653.66M |
| Added | UBER | Uber Technologies, Inc | +1,361,351 | $555.20M |
| Added | EWY | iShares MSCI South Korea ETF | +25,000 | $489.61M |
| Added | META | Meta Platforms, Inc. | +238,500 | $380.22M |
| Added | VST | Vistra Corp. | +192,940 | $351.41M |
| Added | NVDA | NVIDIA Corp | +53,500 | $305.14M |
| Added | NRG | NRG Energy, Inc. | +25,558 | $257.07M |
| Trimmed | BABA | Alibaba Group Holding Ltd | -1,465,000 | $191.96M |
| New | BA | Boeing Co | +800,000 | $173.18M |
| Added | BIDU | Baidu, Inc. | +602,900 | $148.01M |
| New | AAL | American Airlines Group Inc. | +7,500,000 | $135.53M |
| Trimmed | AMD | Advanced Micro Devices Inc | -23,900 | $114.73M |
| New | CRWV | CoreWeave, Inc. | +1,078,248 | $107.33M |
| Added | ASML | ASML Holding NV | +500 | $99.47M |
| New | AVGO | Broadcom Inc. | +150,000 | $56.66M |
| Trimmed | QCOM | Qualcomm Inc | -248,613 | $46.20M |
| New | SPCX | Space Exploration Technologies Corp | +225,000 | $38.44M |
| Trimmed | WHR | Whirlpool Corp | -1,235,000 | $28.19M |
| New | GT | Goodyear Tire & Rubber Co | +1,508,591 | $9.96M |
| Sold | UNH | UnitedHealth Group Inc | -90,000 | - |
| Sold | RTX | RTX Corp | -342,000 | - |
| Sold | PDD | PDD Holdings Inc. | -900,000 | - |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for David Tepper (Appaloosa Mgmt), filed on Aug 14, 2026, reports 25 positions as of Jun 30, 2026. The largest is Amazon.com Inc (AMZN) at 15.9% of the reported portfolio, followed by Micron Technology Inc (MU, 15.1%) and Taiwan Semiconductor Manufacturing Co Ltd (TSM, 10.6%). The ten largest make up 81.6% of it. Against the previous quarter, it opened 6 new positions, added to 11, trimmed 5 and sold out of 12. The largest new position is Boeing Co (BA), at 2.3% of the portfolio. The largest position it added to is Amazon.com Inc (AMZN), now 15.9%. The largest it sold out of, by its value the quarter before, is Sandisk Corp (SNDK).
Amazon.com Inc (AMZN), the largest position, is also held by 32 other investors tracked here. Of those, AltaRock Partners, Josh Tarasoff, Seth Klarman and Dennis Hong hold the most of it as a share of their own portfolios. It is also the largest position of George Soros, Seth Klarman, Josh Tarasoff and AltaRock Partners.
Other investors
Bill GatesWilliam Von MuefflingJohn ArmitageGreenhaven AssociatesSeth KlarmanWarren BuffettAKO CapitalPrem Watsa