Solvnode

David Tepper

Appaloosa LP

Report date Mar 31, 2026 · 25 quarters available

Filed May 15, 2026, 45 days after the quarter ended · 13F-HR 0001656456-26-000002

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$5.9B-14.3% vs. previous quarter
Positions311 new, 8 closed
Top-five concentration48.3%of the reported portfolio
Largest positionAMZNAMAZON.COM INC · 15.2% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2026

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Energy1.0%
  • Materials2.6%
  • Industrials3.1%
  • Consumer Discretionary34.7%
  • Health Care0.4%
  • Information Technology28.2%
  • Communication Services13.9%
  • Utilities9.4%
  • Unclassified1.2%
  • No Issuer Sector5.5%

98.7% of the value that can carry an issuer sector is classified; a further 5.5% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value
25 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$0.90B
15.2%
Increased
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.56B
9.5%
Reduced
GOOGALPHABET INC-CL CCUSIP 02079K107
Communication Services$0.50B
8.4%
Reduced
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.46B
7.7%
Increased
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis
Information Technology$0.45B
7.6%
Increased
BABAALIBABA GROUP HOLDING-SP ADRCUSIP 01609W102
Consumer Discretionary$0.43B
7.3%
Reduced
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis
Utilities$0.30B
5.1%
Increased
EWYISHARES MSCI SOUTH KOREA ETFCUSIP 464286772
No Issuer Sector$0.30B
5.0%
Increased
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025
Information Technology$0.26B
4.3%
Reduced
NRGNRG ENERGY INCCUSIP 629377508
Utilities$0.25B
4.3%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.25B
4.2%
Reduced
SNDKSANDISK CORPCUSIP 80004C200
Information Technology$0.18B
3.0%
New
GLWCORNING INCCUSIP 219350105
Materials$0.15B
2.6%
Reduced
WHRWHIRLPOOL CORPCUSIP 963320106
Consumer Discretionary$0.11B
1.8%
Reduced
PDDPDD HOLDINGS INCCUSIP 722304102
Consumer Discretionary$0.09B
1.5%
Reduced
LRCXLAM RESEARCH CORPCUSIP 512807306
Information Technology$0.08B
1.4%
Reduced
BIDUBAIDU INC - SPON ADRCUSIP 056752108
Communication Services$0.08B
1.3%
Increased
LHXL3HARRIS TECHNOLOGIES INCCUSIP 502431109
Industrials$0.07B
1.2%
Reduced
RTXRTX CORPCUSIP 75513E101
Industrials$0.07B
1.1%
Reduced
Ticker unavailableASML HOLDING N VCUSIP N07059210
Unclassified$0.07B
1.1%
Reduced
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.06B
1.1%
Reduced
BALLBALL CORPCUSIP 058498106
Industrials$0.05B
0.8%
Reduced
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.05B
0.8%
Reduced
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.04B
0.7%
Reduced
LYFTLYFT INC-ACUSIP 55087P104
Consumer Discretionary$0.04B
0.6%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.03B
0.6%
Reduced
KWEBKRANESH CSI CHINA INTERNETCUSIP 500767306
No Issuer Sector$0.03B
0.5%
Reduced
ETENERGY TRANSFER LPCUSIP 29273V100
Energy$0.03B
0.5%
Reduced
MPLXMPLX LPCUSIP 55336V100
Energy$0.03B
0.5%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.02B
0.4%
Reduced
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898
Unclassified$0.01B
0.1%
Reduced