13F · David Tepper
Appaloosa 13F holdings, Q2 2026
Appaloosa (David Tepper) reported 25 holdings worth $7.5B on its 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, up from $5.9B the quarter before. The largest position is Amazon Com Inc (AMZN) at 15.95% of the portfolio; 6 new positions and 12 positions sold out.
- Holdings
- 25
- Reported value
- $7.5B
- New positions
- 6
- Sold out
- 12
Largest holdings
| Stock | Shares | Value | Portfolio | Change |
|---|---|---|---|---|
| AMZN Amazon Com Inc | 5,000,000 | $1.2B | 15.95% | added |
| MU Micron Technology Inc | 975,000 | $1.1B | 15.06% | trimmed |
| TSM Taiwan Semiconductor Manufac | 1,650,000 | $788.0M | 10.55% | added |
| GOOG Alphabet Inc | 1,850,000 | $653.7M | 8.75% | added |
| UBER Uber Technologies Inc | 7,694,071 | $555.2M | 7.43% | added |
| Ishares Inc | 2,425,000 | $489.6M | 6.55% | added |
| META Meta Platforms Inc | 675,000 | $380.2M | 5.09% | added |
| VST Vistra Corp | 2,215,272 | $351.4M | 4.7% | added |
| NVDA Nvidia Corporation | 1,525,000 | $305.1M | 4.08% | added |
| NRG Nrg Energy Inc | 1,760,000 | $257.1M | 3.44% | added |
| BABA Alibaba Group Hldg Ltd | 2,000,000 | $192.0M | 2.57% | trimmed |
| BA Boeing Co | 800,000 | $173.2M | 2.32% | new |
| LRCX Lam Research Corp | 382,500 | $165.7M | 2.22% | unchanged |
| BIDU Baidu Inc | 1,295,000 | $148.0M | 1.98% | added |
| AAL American Airlines Group Inc | 7,500,000 | $135.5M | 1.81% | new |
New positions
Sold out
- SNDK Sandisk Corp: 281,250 shares the quarter before
- Corning Inc: 1,129,500 shares the quarter before
- PDD Pdd Holdings Inc: 900,000 shares the quarter before
- L3Harris Technologies Inc: 198,000 shares the quarter before
- RTX Rtx Corporation: 342,000 shares the quarter before
- BALL Ball Corp: 837,000 shares the quarter before
Questions
What did Appaloosa buy last quarter?
New positions in Q2 2026: Boeing Co (BA), American Airlines Group Inc (AAL), Coreweave Inc (CRWV), Broadcom Inc (AVGO) and Space Exploration Techn Corp.
What did Appaloosa sell?
Sold out in Q2 2026: Sandisk Corp (SNDK), Corning Inc, Pdd Holdings Inc (PDD), L3Harris Technologies Inc and Rtx Corporation (RTX).
What is Appaloosa's largest holding?
Amazon Com Inc (AMZN), 15.95% of the reported portfolio ($1.2B).
When is Appaloosa's next 13F due?
The next 13F deadline is Nov 16, 2026, 45 days after the quarter ends.
Data as of Oct 28, 2026. Source: SEC EDGAR Form 13F-HR information tables.
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