David Tepper portfolio
Appaloosa · 13F for Q2 2026, filed Aug 14, 2026
Appaloosa, David Tepper's firm, reported 27 positions worth $7.7B as of Jun 30, 2026. The largest were Amazon.com, Inc. (15.4%), Micron Technology Inc (14.6%) and Taiwan Semiconductor Manufacturing Co Ltd (10.2%). Against Q1 2026: 8 new, 11 added to, 4 reduced, 12 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $7.7Bas of Jun 30
- Positions
- 278 new, 12 sold out
- Largest position
- AMZN15.4% of the portfolio
- Top 10 positions
- 79%of reported value
- In options
- 3%puts and calls, at reported value
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What David Tepper bought
Largest 8 of 19| Position | Change | Value |
|---|---|---|
| AAPLApple Inc. · Put options | New | $242M |
| BABoeing Co | New | $173M |
| AMZNAmazon.com, Inc. | +15.7% | $162M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | +24.3% | $154M |
| AALAmerican Airlines Group Inc. | New | $136M |
| METAMETA Platforms, Inc. | +54.6% | $134M |
| CRWVCoreWeave, Inc. | New | $107M |
| UBERUBER Technologies, Inc | +21.5% | $98.2M |
AAPLApple Inc. · Put options
AMZNAmazon.com, Inc.
TSMTaiwan Semiconductor Manufacturing Co Ltd
METAMETA Platforms, Inc.
CRWVCoreWeave, Inc.
UBERUBER Technologies, IncWhat David Tepper sold
Largest 8 of 16| Position | Change | Value |
|---|---|---|
| MUMicron Technology Inc | −41.4% | $796M |
| SNDKSandisk Corp | Sold out | $179M |
| GLWCorning Inc | Sold out | $154M |
| BABAAlibaba Group Holding Ltd | −42.3% | $141M |
| PDDPDD Holdings Inc. | Sold out | $92.0M |
| LHXL3Harris Technologies, Inc. | Sold out | $68.3M |
| RTXRTX Corp | Sold out | $66.0M |
| BALLBALL Corp | Sold out | $49.5M |
MUMicron Technology Inc
SNDKSandisk Corp
GLWCorning Inc
BABAAlibaba Group Holding Ltd
LHXL3Harris Technologies, Inc.Every position, largest first
27 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| AMZNAmazon.com, Inc. | 15.4% | $1.2B | +15.7% |
| MUMicron Technology Inc | 14.6% | $1.1B | −41.4% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 10.2% | $788M | +24.3% |
| GOOGAlphabet Inc. | 8.46% | $654M | +6.8% |
| UBERUBER Technologies, Inc | 7.19% | $555M | +21.5% |
| Ishares MSCI South Korea ETF | 6.34% | $490M | +1.0% |
| METAMETA Platforms, Inc. | 4.92% | $380M | +54.6% |
| VSTVistra Corp. | 4.55% | $351M | +9.5% |
| NVDANVIDIA Corporation | 3.95% | $305M | +3.6% |
| NRGNRG Energy, Inc. | 3.33% | $257M | +1.5% |
| AAPLApple Inc. · Put options | 3.13% | $242M | New |
| BABAAlibaba Group Holding Ltd | 2.48% | $192M | −42.3% |
| BABoeing Co | 2.24% | $173M | New |
| LRCXLam Research Corp | 2.15% | $166M | No change |
| BIDUBaidu, Inc. | 1.92% | $148M | +87.1% |
| AALAmerican Airlines Group Inc. | 1.75% | $136M | New |
| AMDAdvanced Micro Devices, Inc. | 1.49% | $115M | −10.8% |
| CRWVCoreWeave, Inc. | 1.39% | $107M | New |
| ASMLASML Holding Nv | 1.29% | $99.5M | +1.0% |
| AVGOBroadcom Inc. | 0.73% | $56.7M | New |
| QCOMQualcomm Inc | 0.60% | $46.2M | Not compared |
| Space Exploration Techn Corp | 0.50% | $38.4M | New |
| ETEnergy Transfer LP | 0.39% | $30.1M | No change |
| MPLXMPLX Lp | 0.37% | $28.3M | No change |
| WHRWhirlpool Corp | 0.36% | $28.2M | −63.3% |
GOOGAlphabet Inc.
VSTVistra Corp.
NVDANVIDIA Corporation
NRGNRG Energy, Inc.
LRCXLam Research Corp
BIDUBaidu, Inc.
AMDAdvanced Micro Devices, Inc.
ASMLASML Holding Nv
AVGOBroadcom Inc.
QCOMQualcomm Inc
ETEnergy Transfer LP
WHRWhirlpool Corp2 more positions
| Position | Portfolio | Value | Change |
|---|---|---|---|
| BRK-BBerkshire Hathaway Inc · Put options | 0.16% | $12.5M | New |
| GTGoodyear Tire & Rubber Co | 0.13% | $10.0M | New |
GTGoodyear Tire & Rubber CoWhat a 13F shows
This is Appaloosa’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as APPALOOSA LP. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.