Appaloosa Management portfolio — 13F holdings Q2 2026
Appaloosa Management (David Tepper) reported 25 long positions worth $7.5 billion as of 2026-06-30. Top holdings: AMAZON COM INC, MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, Alphabet Inc., Uber Technologies, Inc. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| AMAZON COM INC | 2026-06-30 | 1191700000.00 USD | 15.95% | add | Original filing |
| MICRON TECHNOLOGY INC | 2026-06-30 | 1125432750.00 USD | 15.06% | reduce | Original filing |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2026-06-30 | 787990500.00 USD | 10.55% | add | Original filing |
| Alphabet Inc. | 2026-06-30 | 653660500.00 USD | 8.75% | add | Original filing |
| Uber Technologies, Inc | 2026-06-30 | 555204163.00 USD | 7.43% | add | Original filing |
| iShares MSCI South Korea ETF | 2026-06-30 | 489607500.00 USD | 6.55% | add | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 380220750.00 USD | 5.09% | add | Original filing |
| Vistra Corp. | 2026-06-30 | 351408597.00 USD | 4.70% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 305137250.00 USD | 4.08% | add | Original filing |
| NRG ENERGY, INC. | 2026-06-30 | 257065600.00 USD | 3.44% | add | Original filing |
| Alibaba Group Holding Ltd | 2026-06-30 | 191960000.00 USD | 2.57% | reduce | Original filing |
| BOEING CO | 2026-06-30 | 173176000.00 USD | 2.32% | buy | Original filing |
| LAM RESEARCH CORP | 2026-06-30 | 165748725.00 USD | 2.22% | hold | Original filing |
| Baidu, Inc. | 2026-06-30 | 148005550.00 USD | 1.98% | add | Original filing |
| American Airlines Group Inc. | 2026-06-30 | 135525000.00 USD | 1.81% | buy | Original filing |
| ADVANCED MICRO DEVICES INC | 2026-06-30 | 114729725.00 USD | 1.54% | reduce | Original filing |
| CoreWeave, Inc. | 2026-06-30 | 107328806.00 USD | 1.44% | buy | Original filing |
| ASML HOLDING NV | 2026-06-30 | 99472000.00 USD | 1.33% | add | Original filing |
| Broadcom Inc. | 2026-06-30 | 56662500.00 USD | 0.76% | buy | Original filing |
| QUALCOMM INC/DE | 2026-06-30 | 46197500.00 USD | 0.62% | reduce | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-14 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-15 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-17 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-11-13 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-14 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-15 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-10 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
| 2021-09-30 | 2021-11-15 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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