Appaloosa 13F, Q1 2026
David Tepper · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1656456
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 31 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $899.73M | 15.2% | +98% shares |
| MICRON TECHNOLOGY INC | MU | $562.50M | 9.5% | +11% shares |
| ALPHABET INC | GOOG | $497.04M | 8.4% | -3% shares |
| UBER TECHNOLOGIES INC | UBER | $455.51M | 7.7% | +242% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $448.63M | 7.6% | +18% shares |
| ALIBABA GROUP HLDG LTD | BABA | $434.72M | 7.3% | -33% shares |
| VISTRA CORP | VST | $304.02M | 5.1% | +114% shares |
| ISHARES INC | EWY | $295.22M | 5.0% | +28% shares |
| NVIDIA CORPORATION | NVDA | $256.63M | 4.3% | -13% shares |
| NRG ENERGY INC | NRG | $253.47M | 4.3% | +6% shares |
| META PLATFORMS INC | META | $249.73M | 4.2% | -27% shares |
| SANDISK CORP | SNDK | $178.69M | 3.0% | new |
| CORNING INC | GLW | $153.58M | 2.6% | -28% shares |
| WHIRLPOOL CORP | WHR | $105.14M | 1.8% | -50% shares |
| PDD HOLDINGS INC | PDD | $91.96M | 1.6% | -49% shares |
| LAM RESEARCH CORP | LRCX | $81.72M | 1.4% | -10% shares |
| BAIDU INC | BIDU | $77.11M | 1.3% | +20% shares |
| L3HARRIS TECHNOLOGIES INC | LHX | $68.34M | 1.1% | -33% shares |
| RTX CORPORATION | RTX | $65.97M | 1.1% | -32% shares |
| ASML HLDG NV | $65.38M | 1.1% | -21% shares | |
| QUALCOMM INC | QCOM | $64.21M | 1.1% | -57% shares |
| BALL CORP | BALL | $49.48M | 0.8% | -30% shares |
| ADVANCED MICRO DEVICES INC | AMD | $45.04M | 0.8% | -32% shares |
| JD.COM INC | JD | $38.59M | 0.7% | -69% shares |
| LYFT INC | LYFT | $35.91M | 0.6% | -29% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Appaloosa opened 1 new position, added to 8, trimmed 22, left 0 unchanged and exited 8. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001656456-26-000002, filed by Appaloosa LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.