Appaloosa David Tepper
Holdings as of the end of Q1 2026, reported in its 13F filing on May 15, 2026; changes vs Q4 2025. Source
Reported value
$5.9B
at quarter-end prices
Positions
31
top 10 are 74% of it
Bought · Q1 2026
6
1 new, 5 added 20%+
Sold · Q1 2026
26
8 sold out, 18 cut 20%+
Holdings 31
| # | Stock | Company | Shares | Value | Of portfolio | Shares vs Q4 2025 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4,320,000 | $899.7M | 15.2% | +98% |
| 2 | MU | MICRON TECHNOLOGY INC | 1,665,000 | $562.5M | 9.5% | +11% |
| 3 | GOOG | ALPHABET INC | 1,732,700 | $497M | 8.4% | -3% |
| 4 | UBER | UBER TECHNOLOGIES INC | 6,332,720 | $455.5M | 7.7% | +242% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,327,500 | $448.6M | 7.6% | +17% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3,465,000 | $434.7M | 7.3% | -33% |
| 7 | VST | VISTRA CORP | 2,022,332 | $304M | 5.1% | +114% |
| 8 | EWY | ISHARES INC | 2,400,000 | $295.2M | 5.0% | +28% |
| 9 | NVDA | NVIDIA CORPORATION | 1,471,500 | $256.6M | 4.3% | -13% |
| 10 | NRG | NRG ENERGY INC | 1,734,442 | $253.5M | 4.3% | +6% |
| 11 | META | META PLATFORMS INC | 436,500 | $249.7M | 4.2% | -27% |
| 12 | SNDK | SANDISK CORP | 281,250 | $178.7M | 3.0% | new |
| 13 | GLW | CORNING INC | 1,129,500 | $153.6M | 2.6% | -28% |
| 14 | WHR | WHIRLPOOL CORP | 1,950,000 | $105.1M | 1.8% | -50% |
| 15 | PDD | PDD HOLDINGS INC | 900,000 | $92M | 1.5% | -49% |
| 16 | LRCX | LAM RESEARCH CORP | 382,500 | $81.7M | 1.4% | -10% |
| 17 | BIDU | BAIDU INC | 692,100 | $77.1M | 1.3% | +20% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 198,000 | $68.3M | 1.2% | -33% |
| 19 | RTX | RTX CORPORATION | 342,000 | $66M | 1.1% | -32% |
| 20 | — | ASML HLDG NV | 49,500 | $65.4M | 1.1% | -21% |
| 21 | QCOM | QUALCOMM INC | 498,613 | $64.2M | 1.1% | -56% |
| 22 | BALL | BALL CORP | 837,000 | $49.5M | 0.83% | -30% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 221,400 | $45M | 0.76% | -32% |
| 24 | JD | JD.COM INC | 1,305,000 | $38.6M | 0.65% | -69% |
| 25 | LYFT | LYFT INC | 2,700,000 | $35.9M | 0.61% | -29% |
| 26 | MSFT | MICROSOFT CORP | 90,000 | $33.3M | 0.56% | -82% |
| 27 | KWEB | KRANESHARES TRUST | 1,080,000 | $30.7M | 0.52% | -77% |
| 28 | ET | ENERGY TRANSFER L P | 1,576,125 | $30.4M | 0.51% | -28% |
| 29 | MPLX | MPLX LP | 502,460 | $28.7M | 0.48% | -20% |
| 30 | UNH | UNITEDHEALTH GROUP INC | 90,000 | $24.4M | 0.41% | -55% |
| 31 | — | DEUTSCHE BK AG | 257,616 | $7.7M | 0.13% | -92% |
Sold out in Q1 2026 8
| Stock | Company | Shares held in Q4 2025 | Value then | Of portfolio then |
|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 14,150,000 | $216.9M | 3.2% |
| OC | OWENS CORNING NEW | 950,000 | $106.3M | 1.6% |
| MHK | MOHAWK INDS INC | 675,000 | $73.8M | 1.1% |
| IQV | IQVIA HLDGS INC | 280,000 | $63.1M | 0.92% |
| UAL | UNITED AIRLS HLDGS INC | 465,000 | $52M | 0.76% |
| FXI | ISHARES TR | 1,087,500 | $41.6M | 0.61% |
| DAL | DELTA AIR LINES INC DEL | 475,000 | $33M | 0.48% |
| GT | GOODYEAR TIRE & RUBR CO | 2,500,000 | $21.9M | 0.32% |
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.