David Tepper

Appaloosa LP

as of Jun 30, 2026 · filed Aug 14, 2026 · 45-day reporting lag · latest available report

Source filings

13F-HR 0001656456-26-000003

QuarterCompare any two quarters

Portfolio value$7.7B 30.2% vs. previous quarter

Positions278 new · 12 sold

Top 555.8%largest AMZN at 15.4%

Largest moveMUReduced · +5.1% weight shift

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

Longest held

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

29%held throughout

AMZN26

GOOG26

META26

ET26

BABA24

Top 3 moves

MU+5.1%

BABA−4.8%

AAPL+3.1%

8 new positions and 12 sold; the largest portfolio-weight shift was MU gaining 5.1% of portfolio weight.

Holdings

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

1–25 of 27, sorted by portfolio weight, high to low

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Reported holdings for Q2 2026

AMZNAMAZON.COM INCConsumer DiscretionarySupply chain (as of Q2 2026)	15.4%+0.3%	Increased15.7%	5,000,000	$238.34	$1.19B
MUMICRON TECHNOLOGY INCInformation Technology	14.6%+5.1%	Reduced41.4%	975,000	$1154.29	$1.13B
TSMTAIWAN SEMICONDUCTOR-SP ADRInformation TechnologySupply chain (as of Q3 2026)	10.2%+2.6%	Increased24.3%	1,650,000	$477.57	$788.0M
GOOGALPHABET INC-CL CCommunication Services	8.5%+0.1%	Increased6.8%	1,850,000	$353.33	$653.7M
UBERUBER TECHNOLOGIES INCConsumer Discretionary	7.2%-0.5%	Increased21.5%	7,694,071	$72.16	$555.2M
EWYISHARES MSCI SOUTH KOREA ETFNo Issuer Sector	6.3%+1.4%	Increased1.0%	2,425,000	$201.90	$489.6M
METAMETA PLATFORMS INC-CLASS ACommunication Services	4.9%+0.7%	Increased54.6%	675,000	$563.29	$380.2M
VSTVISTRA CORPUtilities	4.5%-0.6%	Increased9.5%	2,215,272	$158.63	$351.4M
NVDANVIDIA CORPInformation TechnologySupply chain (as of Q2 2026)	3.9%-0.4%	Increased3.6%	1,525,000	$200.09	$305.1M
NRGNRG ENERGY INCUtilities	3.3%-0.9%	Increased1.5%	1,760,000	$146.06	$257.1M
AAPLNEWAPPLE INCInformation Technology	3.1%+3.1%	New	835,000	$289.36	$241.6M
BABAALIBABA GROUP HOLDING-SP ADRConsumer Discretionary	2.5%-4.8%	Reduced42.3%	2,000,000	$95.98	$192.0M
BANEWBOEING CO/THEIndustrials	2.2%+2.2%	New	800,000	$216.47	$173.2M
LRCXLAM RESEARCH CORPInformation Technology	2.1%+0.8%	Unchanged	382,500	$433.33	$165.7M
BIDUBAIDU INC - SPON ADRCommunication Services	1.9%+0.6%	Increased87.1%	1,295,000	$114.29	$148.0M
AALNEWAMERICAN AIRLINES GROUP INCIndustrials	1.8%+1.8%	New	7,500,000	$18.07	$135.5M
AMDADVANCED MICRO DEVICESInformation Technology	1.5%+0.7%	Reduced10.8%	197,500	$580.91	$114.7M
CRWVNEWCOREWEAVE INC-CL AInformation Technology	1.4%+1.4%	New	1,078,248	$99.54	$107.3M
Ticker unavailableASML HOLDING N VUnclassified	1.3%+0.2%	Increased1.0%	50,000	$1989.44	$99.5M
AVGONEWBROADCOM INCInformation Technology	0.7%+0.7%	New	150,000	$377.75	$56.7M
QCOMQUALCOMM INCInformation Technology	0.6%-0.5%	Reduced49.9%	250,000	$184.79	$46.2M
SPCXNEWSPACE EXPLORATION TECHN-CL ACommunication Services	0.5%+0.5%	New	225,000	$170.86	$38.4M
ETENERGY TRANSFER LPEnergy	0.4%-0.1%	Unchanged	1,576,125	$19.12	$30.1M
MPLXMPLX LPEnergy	0.4%-0.1%	Unchanged	502,460	$56.33	$28.3M
WHRWHIRLPOOL CORPConsumer Discretionary	0.4%-1.4%	Reduced63.3%	715,000	$39.42	$28.2M