Appaloosa David Tepper
Holdings as of the end of Q2 2026, reported in its 13F filing on Aug 14, 2026; changes vs Q1 2026. Source
Reported value
$7.5B
at quarter-end prices
Positions
25
top 10 are 82% of it
Bought · Q2 2026
10
6 new, 4 added 20%+
Sold · Q2 2026
16
12 sold out, 4 cut 20%+
Holdings 25
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 5,000,000 | $1.2B | 16.0% | +16% |
| 2 | MU | MICRON TECHNOLOGY INC | 975,000 | $1.1B | 15.1% | -41% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,650,000 | $788M | 10.5% | +24% |
| 4 | GOOG | ALPHABET INC | 1,850,000 | $653.7M | 8.7% | +7% |
| 5 | UBER | UBER TECHNOLOGIES INC | 7,694,071 | $555.2M | 7.4% | +21% |
| 6 | EWY | ISHARES INC | 2,425,000 | $489.6M | 6.6% | +1% |
| 7 | META | META PLATFORMS INC | 675,000 | $380.2M | 5.1% | +55% |
| 8 | VST | VISTRA CORP | 2,215,272 | $351.4M | 4.7% | +10% |
| 9 | NVDA | NVIDIA CORPORATION | 1,525,000 | $305.1M | 4.1% | +4% |
| 10 | NRG | NRG ENERGY INC | 1,760,000 | $257.1M | 3.4% | +1% |
| 11 | BABA | ALIBABA GROUP HLDG LTD | 2,000,000 | $192M | 2.6% | -42% |
| 12 | BA | BOEING CO | 800,000 | $173.2M | 2.3% | new |
| 13 | LRCX | LAM RESEARCH CORP | 382,500 | $165.7M | 2.2% | — |
| 14 | BIDU | BAIDU INC | 1,295,000 | $148M | 2.0% | +87% |
| 15 | AAL | AMERICAN AIRLINES GROUP INC | 7,500,000 | $135.5M | 1.8% | new |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 197,500 | $114.7M | 1.5% | -11% |
| 17 | CRWV | COREWEAVE INC | 1,078,248 | $107.3M | 1.4% | new |
| 18 | — | ASML HLDG NV | 50,000 | $99.5M | 1.3% | +1% |
| 19 | AVGO | BROADCOM INC | 150,000 | $56.7M | 0.76% | new |
| 20 | QCOM | QUALCOMM INC | 250,000 | $46.2M | 0.62% | -50% |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP | 225,000 | $38.4M | 0.51% | new |
| 22 | ET | ENERGY TRANSFER L P | 1,576,125 | $30.1M | 0.40% | — |
| 23 | MPLX | MPLX LP | 502,460 | $28.3M | 0.38% | — |
| 24 | WHR | WHIRLPOOL CORP | 715,000 | $28.2M | 0.38% | -63% |
| 25 | GT | GOODYEAR TIRE & RUBR CO | 1,508,591 | $10M | 0.13% | new |
Sold out in Q2 2026 12
| Stock | Company | Shares held in Q1 2026 | Value then | Of portfolio then |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 281,250 | $178.7M | 3.0% |
| GLW | CORNING INC | 1,129,500 | $153.6M | 2.6% |
| PDD | PDD HOLDINGS INC | 900,000 | $92M | 1.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | 198,000 | $68.3M | 1.2% |
| RTX | RTX CORPORATION | 342,000 | $66M | 1.1% |
| BALL | BALL CORP | 837,000 | $49.5M | 0.83% |
| JD | JD.COM INC | 1,305,000 | $38.6M | 0.65% |
| LYFT | LYFT INC | 2,700,000 | $35.9M | 0.61% |
| MSFT | MICROSOFT CORP | 90,000 | $33.3M | 0.56% |
| KWEB | KRANESHARES TRUST | 1,080,000 | $30.7M | 0.52% |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | $24.4M | 0.41% |
| — | DEUTSCHE BK AG | 257,616 | $7.7M | 0.13% |
13F filings list US-listed long positions (stocks and ADRs) at the quarter's end: no shorts, cash, bonds or foreign shares; options and principal amounts are left out here. Trades made after the quarter ended don't show until the next filing. Changes compare share counts with the quarter before (splits can show as adds). Not investment advice.