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David Tepper: Appaloosa portfolio

From SEC 13F filings

Appaloosa's US stock holdings from its latest 13F filing.

David Tepper · Appaloosa

Portfolio value
$7.7 B
Holdings
27
Quarter end
Q2 2026
Filed
14 Aug 2026
Top 10 holdings
78.9%
New / sold out
8 / 12

David Tepper: what Appaloosa reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

CompanyValue% of portfolio%SharesChange
Amazon.com, Inc.$1.2 B15.4%5 M+15.7%
Micron Technology, Inc.$1.1 B14.6%975 K-41.4%
Taiwan Semiconductor Manufacturing Company Ltd.$788.0 M10.2%1.7 M+24.3%
Alphabet Inc. Class C Capital Stock$653.7 M8.5%1.9 M+6.8%
Uber Technologies, Inc.$555.2 M7.2%7.7 M+21.5%
Ishares Inc$489.6 M6.3%2.4 M+1.0%
Meta Platforms, Inc. Class A$380.2 M4.9%675 K+54.6%
Vistra Corp.$351.4 M4.5%2.2 M+9.5%
NVIDIA Corporation$305.1 M3.9%1.5 M+3.6%
NRG Energy, Inc.$257.1 M3.3%1.8 M+1.5%

New buys in Q2 2026

CompanyValue% of portfolio%SharesChange
Apple Inc. Put options$241.6 M3.1%835 KNew
Boeing Company$173.2 M2.2%800 KNew
American Airlines Group, Inc.$135.5 M1.8%7.5 MNew
CoreWeave, Inc. Class A$107.3 M1.4%1.1 MNew
Broadcom Inc.$56.7 M0.7%150 KNew
Space Exploration Technologies Corp. Class A$38.4 M0.5%225 KNew
Berkshire Hathaway Inc. New Put options$12.5 M0.2%25 KNew
Goodyear Tire & Rubr Co$10.0 M0.1%1.5 MNew

Sold out in Q2 2026

CompanyValue before% before%Shares sold
Sandisk Corporation When-Issued$178.7 M3.0%281.3 K
Corning Incorporated$153.6 M2.6%1.1 M
PDD Holdings Inc. (ADR)$92.0 M1.5%900 K
L3Harris Technologies, Inc.$68.3 M1.2%198 K
RTX Corporation$66.0 M1.1%342 K
Ball Corporation$49.5 M0.8%837 K
JD.com, Inc. (ADR)$38.6 M0.7%1.3 M
Lyft, Inc. Class A$35.9 M0.6%2.7 M
Microsoft Corporation$33.3 M0.6%90 K
Kraneshares Trust$30.7 M0.5%1.1 M
UnitedHealth Group Incorporated (DE)$24.4 M0.4%90 K
Deutsche Bank AG$7.7 M0.1%257.6 K

Biggest additions in Q2 2026

CompanyValue% of portfolio%SharesChange
Amazon.com, Inc.$1.2 B15.4%5 M+15.7%
Taiwan Semiconductor Manufacturing Company Ltd.$788.0 M10.2%1.7 M+24.3%
Meta Platforms, Inc. Class A$380.2 M4.9%675 K+54.6%
Uber Technologies, Inc.$555.2 M7.2%7.7 M+21.5%
Baidu, Inc. (ADR)$148.0 M1.9%1.3 M+87.1%
Alphabet Inc. Class C Capital Stock$653.7 M8.5%1.9 M+6.8%
Vistra Corp.$351.4 M4.5%2.2 M+9.5%
NVIDIA Corporation$305.1 M3.9%1.5 M+3.6%
Ishares Inc$489.6 M6.3%2.4 M+1.0%
NRG Energy, Inc.$257.1 M3.3%1.8 M+1.5%

Biggest cuts in Q2 2026

CompanyValue% of portfolio%SharesChange
Micron Technology, Inc.$1.1 B14.6%975 K-41.4%
Alibaba Group Holding Limited (ADR)$192.0 M2.5%2 M-42.3%
Whirlpool Corporation$28.2 M0.4%715 K-63.3%
QUALCOMM Incorporated$46.2 M0.6%250 K-49.9%
Advanced Micro Devices, Inc.$114.7 M1.5%197.5 K-10.8%

All holdings · 27

CompanyValue% of portfolio%SharesChange
Amazon.com, Inc.$1.2 B15.4%5 M+15.7%
Micron Technology, Inc.$1.1 B14.6%975 K-41.4%
Taiwan Semiconductor Manufacturing Company Ltd.$788.0 M10.2%1.7 M+24.3%
Alphabet Inc. Class C Capital Stock$653.7 M8.5%1.9 M+6.8%
Uber Technologies, Inc.$555.2 M7.2%7.7 M+21.5%
Ishares Inc$489.6 M6.3%2.4 M+1.0%
Meta Platforms, Inc. Class A$380.2 M4.9%675 K+54.6%
Vistra Corp.$351.4 M4.5%2.2 M+9.5%
NVIDIA Corporation$305.1 M3.9%1.5 M+3.6%
NRG Energy, Inc.$257.1 M3.3%1.8 M+1.5%
Apple Inc. Put options$241.6 M3.1%835 KNew
Alibaba Group Holding Limited (ADR)$192.0 M2.5%2 M-42.3%
Boeing Company$173.2 M2.2%800 KNew
Lam Research Corporation$165.7 M2.1%382.5 KNo change
Baidu, Inc. (ADR)$148.0 M1.9%1.3 M+87.1%
American Airlines Group, Inc.$135.5 M1.8%7.5 MNew
Advanced Micro Devices, Inc.$114.7 M1.5%197.5 K-10.8%
CoreWeave, Inc. Class A$107.3 M1.4%1.1 MNew
ASML Holding N.V. New York Registry Shares$99.5 M1.3%50 K+1.0%
Broadcom Inc.$56.7 M0.7%150 KNew
QUALCOMM Incorporated$46.2 M0.6%250 K-49.9%
Space Exploration Technologies Corp. Class A$38.4 M0.5%225 KNew
Energy Transfer L P$30.1 M0.4%1.6 MNo change
Mplx LP$28.3 M0.4%502.5 KNo change
Whirlpool Corporation$28.2 M0.4%715 K-63.3%
Berkshire Hathaway Inc. New Put options$12.5 M0.2%25 KNew
Goodyear Tire & Rubr Co$10.0 M0.1%1.5 MNew

From Appaloosa's 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does David Tepper own?

Appaloosa's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 27 holdings worth $7.7 B. The biggest is Amazon.com, Inc., 15.4% of the portfolio.

What did David Tepper buy and sell last quarter?

New positions: Apple Inc, Boeing Compan, American Airlines Group, Inc. Sold out: Sandisk Corporation When-Issue, Corning Incorporate, PDD Holdings Inc. (ADR.

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.