David Tepper’s portfolio: Appaloosa Management 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001656456
Latest filing in brief
In its Q2 2026 13F, filed August 14, 2026, Appaloosa Management reported $7.7B across 27 US positions. The largest: AMZN (15.4%), MU (14.6%), TSM (10.2%), GOOG (8.5%), UBER (7.2%). In the quarter it opened 8 positions, sold out of 12, added to 9 and trimmed 5; positions opened and sold out came to 22.8% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2026
- 8 New
- 9 Added
- 5 Trimmed
- 12 Exited
27 positions at June 30, 2026. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $1.2B | 5.0M | 15.43% | +15.7% | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $1.1B | 975.0K | 14.57% | −41.4% | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $788M | 1.6M | 10.20% | +24.3% | Added |
| 4 | GOOG | ALPHABET INC | $654M | 1.9M | 8.46% | +6.8% | Added |
| 5 | UBER | UBER TECHNOLOGIES INC | $555M | 7.7M | 7.19% | +21.5% | Added |
| 6 | EWY | ISHARES INC | $490M | 2.4M | 6.34% | +1.0% | Held |
| 7 | META | META PLATFORMS INC | $380M | 675.0K | 4.92% | +54.6% | Added |
| 8 | VST | VISTRA CORP | $351M | 2.2M | 4.55% | +9.5% | Added |
| 9 | NVDA | NVIDIA CORPORATION | $305M | 1.5M | 3.95% | +3.6% | Added |
| 10 | NRG | NRG ENERGY INC | $257M | 1.8M | 3.33% | +1.5% | Added |
| 11 | AAPL | APPLE INCput option | $242M | 835.0K | 3.13% | — | New |
| 12 | BABA | ALIBABA GROUP HLDG LTD | $192M | 2.0M | 2.48% | −42.3% | Trimmed |
| 13 | BA | BOEING CO | $173M | 800.0K | 2.24% | — | New |
| 14 | LRCX | LAM RESEARCH CORP | $166M | 382.5K | 2.15% | 0.0% | Held |
| 15 | BIDU | BAIDU INC | $148M | 1.3M | 1.92% | +87.1% | Added |
| 16 | AAL | AMERICAN AIRLINES GROUP INC | $136M | 7.5M | 1.75% | — | New |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $115M | 197.5K | 1.49% | −10.8% | Trimmed |
| 18 | CRWV | COREWEAVE INC | $107M | 1.1M | 1.39% | — | New |
| 19 | ASML | ASML HLDG NV | $99M | 50.0K | 1.29% | +1.0% | Held |
| 20 | AVGO | BROADCOM INC | $57M | 150.0K | 0.73% | — | New |
| 21 | QCOM | QUALCOMM INC | $46M | 250.0K | 0.60% | −49.9% | Trimmed |
| 22 | SPCX | SPACE EXPLORATION TECHN CORP | $38M | 225.0K | 0.50% | — | New |
| 23 | ET | ENERGY TRANSFER L P | $30M | 1.6M | 0.39% | 0.0% | Held |
| 24 | MPLX | MPLX LP | $28M | 502.5K | 0.37% | 0.0% | Held |
| 25 | WHR | WHIRLPOOL CORP | $28M | 715.0K | 0.36% | −63.3% | Trimmed |
| 26 | BRK.B | BERKSHIRE HATHAWAY INC DELput option | $13M | 25.0K | 0.16% | — | New |
| 27 | GT | GOODYEAR TIRE & RUBR CO | $10M | 1.5M | 0.13% | — | New |
12 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| SNDK | SANDISK CORP | $179M | 281.3K |
| GLW | CORNING INC | $154M | 1.1M |
| PDD | PDD HOLDINGS INC | $92M | 900.0K |
| LHX | L3HARRIS TECHNOLOGIES INC | $68M | 198.0K |
| RTX | RTX CORPORATION | $66M | 342.0K |
| BALL | BALL CORP | $49M | 837.0K |
| JD | JD.COM INC | $39M | 1.3M |
| LYFT | LYFT INC | $36M | 2.7M |
| MSFT | MICROSOFT CORP | $33M | 90.0K |
| KWEB | KRANESHARES TRUST | $31M | 1.1M |
| UNH | UNITEDHEALTH GROUP INC | $24M | 90.0K |
| DB | DEUTSCHE BK AG | $8M | 257.6K |
Every quarter on file (42)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.