13F tracker › Appaloosa
Appaloosa 13F holdings, Q2 2026
Appaloosa (investment firm founded by David Tepper) reported 27 US-listed positions worth $7.7B in its
Form 13F for the quarter ended June 30, 2026, filed with the SEC on August 14, 2026.
Compared with Q1 2026, the filing shows 8 new positions, 11 increased, 5 reduced, and 12 exited.
Reported value$7.7B
Positions27
New / exited8 / 12
Quarter endedQ2 2026
Largest holdings
| Company | Value | Weight | Shares |
|---|
| Amazon Com Inc | $1.2B | 15.4% | 5,000,000 |
| Micron Technology Inc | $1.1B | 14.6% | 975,000 |
| Taiwan Semiconductor Manufac | $788.0M | 10.2% | 1,650,000 |
| Alphabet Inc | $653.7M | 8.5% | 1,850,000 |
| Uber Technologies Inc | $555.2M | 7.2% | 7,694,071 |
| Ishares Inc | $489.6M | 6.3% | 2,425,000 |
| Meta Platforms Inc | $380.2M | 4.9% | 675,000 |
| Vistra Corp | $351.4M | 4.5% | 2,215,272 |
| Nvidia Corporation | $305.1M | 3.9% | 1,525,000 |
| Nrg Energy Inc | $257.1M | 3.3% | 1,760,000 |
| Apple Inc (put options) | $241.6M | 3.1% | 835,000 |
| Alibaba Group Hldg Ltd | $192.0M | 2.5% | 2,000,000 |
| Boeing Co | $173.2M | 2.2% | 800,000 |
| Lam Research Corp | $165.7M | 2.1% | 382,500 |
| Baidu Inc | $148.0M | 1.9% | 1,295,000 |
| American Airlines Group Inc | $135.5M | 1.8% | 7,500,000 |
| Advanced Micro Devices Inc | $114.7M | 1.5% | 197,500 |
| Coreweave Inc | $107.3M | 1.4% | 1,078,248 |
| Asml Hldg Nv | $99.5M | 1.3% | 50,000 |
| Broadcom Inc | $56.7M | 0.7% | 150,000 |
| Qualcomm Inc | $46.2M | 0.6% | 250,000 |
| Space Exploration Techn Corp | $38.4M | 0.5% | 225,000 |
| Energy Transfer L P | $30.1M | 0.4% | 1,576,125 |
| Mplx Lp | $28.3M | 0.4% | 502,460 |
| Whirlpool Corp | $28.2M | 0.4% | 715,000 |
New positions in Q2 2026
| Company | Value | Shares |
| Apple Inc (put options) | $241.6M | 835,000 |
| Boeing Co | $173.2M | 800,000 |
| American Airlines Group Inc | $135.5M | 7,500,000 |
| Coreweave Inc | $107.3M | 1,078,248 |
| Broadcom Inc | $56.7M | 150,000 |
| Space Exploration Techn Corp | $38.4M | 225,000 |
| Berkshire Hathaway Inc Del (put options) | $12.5M | 25,000 |
| Goodyear Tire &Amp; Rubr Co | $10.0M | 1,508,591 |
Positions increased
| Company | Value | Share change | Shares |
| Amazon Com Inc | $1.2B | +16% | 5,000,000 |
| Taiwan Semiconductor Manufac | $788.0M | +24% | 1,650,000 |
| Alphabet Inc | $653.7M | +7% | 1,850,000 |
| Uber Technologies Inc | $555.2M | +21% | 7,694,071 |
| Ishares Inc | $489.6M | +1% | 2,425,000 |
| Meta Platforms Inc | $380.2M | +55% | 675,000 |
| Vistra Corp | $351.4M | +10% | 2,215,272 |
| Nvidia Corporation | $305.1M | +4% | 1,525,000 |
| Nrg Energy Inc | $257.1M | +1% | 1,760,000 |
| Baidu Inc | $148.0M | +87% | 1,295,000 |
| Asml Hldg Nv | $99.5M | +1% | 50,000 |
Positions reduced
| Company | Value | Share change | Shares |
| Micron Technology Inc | $1.1B | -41% | 975,000 |
| Alibaba Group Hldg Ltd | $192.0M | -42% | 2,000,000 |
| Advanced Micro Devices Inc | $114.7M | -11% | 197,500 |
| Qualcomm Inc | $46.2M | -50% | 250,000 |
| Whirlpool Corp | $28.2M | -63% | 715,000 |
Positions exited (held in Q1 2026)
| Company | Value in Q1 2026 | Shares |
| Sandisk Corp | $178.7M | 281,250 |
| Corning Inc | $153.6M | 1,129,500 |
| Pdd Holdings Inc | $92.0M | 900,000 |
| L3harris Technologies Inc | $68.3M | 198,000 |
| Rtx Corporation | $66.0M | 342,000 |
| Ball Corp | $49.5M | 837,000 |
| Jd.Com Inc | $38.6M | 1,305,000 |
| Lyft Inc | $35.9M | 2,700,000 |
| Microsoft Corp | $33.3M | 90,000 |
| Kraneshares Trust | $30.7M | 1,080,000 |
| Unitedhealth Group Inc | $24.4M | 90,000 |
| Deutsche Bk Ag | $7.7M | 257,616 |
How to read this. A Form 13F lists long positions in US-listed securities at
quarter-end. It is filed up to 45 days later and does not show short positions, most derivatives, non-US holdings, cash, or
trades made after the quarter ended, so it is a historical snapshot—not a current portfolio. Values are as reported in the
filing. This page is not investment advice and does not suggest buying or selling any security.
Source: SEC EDGAR filing (Q2 2026), previous filing (Q1 2026). Updated 2026-09-29.