Appaloosa 13F, Q2 2026
David Tepper · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1656456
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $1.19B | 15.9% | +16% shares |
| MICRON TECHNOLOGY INC | MU | $1.13B | 15.1% | -41% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $787.99M | 10.6% | +24% shares |
| ALPHABET INC | GOOG | $653.66M | 8.8% | +7% shares |
| UBER TECHNOLOGIES INC | UBER | $555.20M | 7.4% | +22% shares |
| ISHARES INC | EWY | $489.61M | 6.5% | unchanged |
| META PLATFORMS INC | META | $380.22M | 5.1% | +55% shares |
| VISTRA CORP | VST | $351.41M | 4.7% | +10% shares |
| NVIDIA CORPORATION | NVDA | $305.14M | 4.1% | +4% shares |
| NRG ENERGY INC | NRG | $257.07M | 3.4% | unchanged |
| ALIBABA GROUP HLDG LTD | BABA | $191.96M | 2.6% | -42% shares |
| BOEING CO | BA | $173.18M | 2.3% | new |
| LAM RESEARCH CORP | LRCX | $165.75M | 2.2% | unchanged |
| BAIDU INC | BIDU | $148.01M | 2.0% | +87% shares |
| AMERICAN AIRLINES GROUP INC | AAL | $135.53M | 1.8% | new |
| ADVANCED MICRO DEVICES INC | AMD | $114.73M | 1.5% | -11% shares |
| COREWEAVE INC | CRWV | $107.33M | 1.4% | new |
| ASML HLDG NV | $99.47M | 1.3% | unchanged | |
| BROADCOM INC | AVGO | $56.66M | 0.8% | new |
| QUALCOMM INC | QCOM | $46.20M | 0.6% | -50% shares |
| SPACE EXPLORATION TECHN CORP | $38.44M | 0.5% | new | |
| ENERGY TRANSFER L P | ET | $30.14M | 0.4% | unchanged |
| MPLX LP | MPLX | $28.30M | 0.4% | unchanged |
| WHIRLPOOL CORP | WHR | $28.19M | 0.4% | -63% shares |
| GOODYEAR TIRE & RUBR CO | GT | $9.96M | 0.1% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Appaloosa opened 6 new positions, added to 8, trimmed 5, left 6 unchanged and exited 12. 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 0001656456-26-000003, 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.