David Tepper - Appaloosa Management 13F portfolio
Latest 13F filing: Q2 2026, filed with the SEC on Aug 14, 2026. 25 holdings worth $7.5B.
Changes since Q1 2026: 6 new, 11 added to, 5 trimmed, 12 sold out.
| Stock | Name | Shares | Value | % of portfolio | Change since Q1 2026 | |
|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc | 5,000,000 | $1,191,700,000 | 16.0% | Added 15.7% | History |
| MU | Micron Technology, Inc | 975,000 | $1,125,432,750 | 15.1% | Trimmed 41.4% | History |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | 1,650,000 | $787,990,500 | 10.5% | Added 24.3% | History |
| GOOG | Alphabet Inc | 1,850,000 | $653,660,500 | 8.75% | Added 6.8% | History |
| UBER | Uber Technologies, Inc | 7,694,071 | $555,204,163 | 7.43% | Added 21.5% | History |
| EWY | ISHARES INC | 2,425,000 | $489,607,500 | 6.55% | Added 1.0% | History |
| META | Meta Platforms, Inc | 675,000 | $380,220,750 | 5.09% | Added 54.6% | History |
| VST | Vistra Corp | 2,215,272 | $351,408,597 | 4.70% | Added 9.5% | History |
| NVDA | NVIDIA Corporation | 1,525,000 | $305,137,250 | 4.08% | Added 3.6% | History |
| NRG | NRG Energy, Inc | 1,760,000 | $257,065,600 | 3.44% | Added 1.5% | History |
| BABA | Alibaba Group Holding Limited | 2,000,000 | $191,960,000 | 2.57% | Trimmed 42.3% | History |
| BA | BOEING CO/THE | 800,000 | $173,176,000 | 2.32% | New | History |
| LRCX | Lam Research Corporation | 382,500 | $165,748,725 | 2.22% | No change | History |
| BIDU | Baidu, Inc | 1,295,000 | $148,005,550 | 1.98% | Added 87.1% | History |
| AAL | American Airlines Group, Inc | 7,500,000 | $135,525,000 | 1.81% | New | History |
| AMD | Advanced Micro Devices, Inc | 197,500 | $114,729,725 | 1.54% | Trimmed 10.8% | History |
| CRWV | CoreWeave, Inc | 1,078,248 | $107,328,806 | 1.44% | New | History |
| ASML | ASML Holding N.V | 50,000 | $99,472,000 | 1.33% | Added 1.0% | History |
| AVGO | Broadcom Inc | 150,000 | $56,662,500 | 0.76% | New | History |
| QCOM | QUALCOMM Incorporated | 250,000 | $46,197,500 | 0.62% | Trimmed 49.9% | History |
| SPCX | Space Exploration Technologies Corp | 225,000 | $38,443,500 | 0.51% | New | History |
| ET | ENERGY TRANSFER L P | 1,576,125 | $30,135,510 | 0.40% | No change | History |
| MPLX | MPLX LP | 502,460 | $28,303,572 | 0.38% | No change | History |
| WHR | Whirlpool Corporation | 715,000 | $28,185,300 | 0.38% | Trimmed 63.3% | History |
| GT | GOODYEAR TIRE & RUBBER CO | 1,508,591 | $9,956,701 | 0.13% | New | History |
Sold out in Q2 2026: SNDK, GLW, PDD, LHX, RTX, BALL, JD, LYFT, MSFT, KWEB, UNH, DB.
Source: SEC Form 13F filing.