Institutional portfolio intelligence
Appaloosa Management Portfolio: Q2 2026 13F Holdings
27 active positions with $7.7B in reported quarter-end value. The top five positions account for 55.8% of this filing, led by AMZN.
13F-HR · CIK 0001656456 · Aug 14, 2026Open filing on SEC EDGAR ↗
Historical filing data, not live positions.Snapshot generated Sep 12, 2026 from SEC EDGAR 13F-HR information tables. 13F reports can arrive up to 45 days after quarter-end and omit many asset types.
01
Portfolio Snapshot
Total reported value$7.7B
Active holdings27
Top 5 concentration55.8%
Top 10 concentration78.9%
New positions8
Full exits12
02
Quarterly Takeaways
03
Top Holdings
Ranked by reported quarter-end market value
AMZNAMAZON COM INC
15.43%$1.2BMICRON TECHNOLOGY INCMICRON TECHNOLOGY INC
14.57%$1.1BTSMTAIWAN SEMICONDUCTOR MANUFAC
10.20%$788MGOOGALPHABET INC
8.46%$653.7MUBERUBER TECHNOLOGIES INC
7.19%$555.2MISHARES INCISHARES INC
6.34%$489.6MMETAMETA PLATFORMS INC
4.92%$380.2MVISTRA CORPVISTRA CORP
4.55%$351.4MNVDANVIDIA CORPORATION
3.95%$305.1MNRG ENERGY INCNRG ENERGY INC
3.33%$257.1M04
Position Changes
New 8
AAPLNew · $241.6M
BOEING CONew · $173.2M
AMERICAN AIRLINES GROUP INCNew · $135.5M
CRWVNew · $107.3M
BROADCOM INCNew · $56.7M
SPACE EXPLORATION TECHN CORPNew · $38.4M
Increased 11
AMZN+15.7% · $1.2B
TSM+24.3% · $788M
GOOG+6.8% · $653.7M
UBER+21.5% · $555.2M
ISHARES INC+1.0% · $489.6M
META+54.6% · $380.2M
Reduced 5
MICRON TECHNOLOGY INC-41.4% · $1.1B
ALIBABA GROUP HLDG LTD-42.3% · $192M
AMD-10.8% · $114.7M
QUALCOMM INC-49.9% · $46.2M
WHIRLPOOL CORP-63.3% · $28.2M
Exited 12
SANDISK CORP-100.0% · $178.7M
CORNING INC-100.0% · $153.6M
PDD HOLDINGS INC-100.0% · $92M
L3HARRIS TECHNOLOGIES INC-100.0% · $68.3M
RTX CORPORATION-100.0% · $66M
BALL CORP-100.0% · $49.5M
05
Full Holdings Table
Compare every reported position by shares, market value, quarter-end implied price, portfolio weight, and quarterly change. Implied price is calculated from the filing and is not the manager's purchase cost.
| Ticker | Company / class | Shares | Market value | Quarter-end implied price | Portfolio weight | Shares change | Weight change | Status |
|---|---|---|---|---|---|---|---|---|
| AMZN023135106 | AMAZON COM INCCOM | 5M | $1.2B | $238.34 | 15.43% | +15.7% | +0.3% | Increased |
| —595112103 | MICRON TECHNOLOGY INCCOM | 975,000 | $1.1B | $1,154.29 | 14.57% | -41.4% | +5.1% | Reduced |
| TSM874039100 | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | 1.7M | $788M | $477.57 | 10.20% | +24.3% | +2.6% | Increased |
| GOOG02079K107 | ALPHABET INCCAP STK CL C | 1.9M | $653.7M | $353.33 | 8.46% | +6.8% | +0.1% | Increased |
| UBER90353T100 | UBER TECHNOLOGIES INCCOM | 7.7M | $555.2M | $72.16 | 7.19% | +21.5% | -0.5% | Increased |
| —464286772 | ISHARES INCMSCI STH KOR ETF | 2.4M | $489.6M | $201.90 | 6.34% | +1.0% | +1.4% | Increased |
| META30303M102 | META PLATFORMS INCCL A | 675,000 | $380.2M | $563.29 | 4.92% | +54.6% | +0.7% | Increased |
| —92840M102 | VISTRA CORPCOM | 2.2M | $351.4M | $158.63 | 4.55% | +9.5% | -0.6% | Increased |
| NVDA67066G104 | NVIDIA CORPORATIONCOM | 1.5M | $305.1M | $200.09 | 3.95% | +3.6% | -0.4% | Increased |
| —629377508 | NRG ENERGY INCCOM NEW | 1.8M | $257.1M | $146.06 | 3.33% | +1.5% | -0.9% | Increased |
| AAPL037833100 | APPLE INCCOM | 835,000 | $241.6M | $289.36 | 3.13% | New | +3.1% | New |
| —01609W102 | ALIBABA GROUP HLDG LTDSPONSORED ADS | 2M | $192M | $95.98 | 2.48% | -42.3% | -4.8% | Reduced |
| —097023105 | BOEING COCOM | 800,000 | $173.2M | $216.47 | 2.24% | New | +2.2% | New |
| —512807306 | LAM RESEARCH CORPCOM NEW | 382,500 | $165.7M | $433.33 | 2.15% | 0.0% | +0.8% | Unchanged |
| —056752108 | BAIDU INCSPON ADR REP A | 1.3M | $148M | $114.29 | 1.92% | +87.1% | +0.6% | Increased |
| —02376R102 | AMERICAN AIRLINES GROUP INCCOM | 7.5M | $135.5M | $18.07 | 1.75% | New | +1.8% | New |
| AMD007903107 | ADVANCED MICRO DEVICES INCCOM | 197,500 | $114.7M | $580.91 | 1.49% | -10.8% | +0.7% | Reduced |
| CRWV21873S108 | COREWEAVE INCCOM CL A | 1.1M | $107.3M | $99.54 | 1.39% | New | +1.4% | New |
| —N07059210 | ASML HLDG NVN Y REGISTRY SHS | 50,000 | $99.5M | $1,989.44 | 1.29% | +1.0% | +0.2% | Increased |
| —11135F101 | BROADCOM INCCOM | 150,000 | $56.7M | $377.75 | 0.73% | New | +0.7% | New |
| —747525103 | QUALCOMM INCCOM | 250,000 | $46.2M | $184.79 | 0.60% | -49.9% | -0.5% | Reduced |
| —84615Q103 | SPACE EXPLORATION TECHN CORPCLASS A COM STK | 225,000 | $38.4M | $170.86 | 0.50% | New | +0.5% | New |
| —29273V100 | ENERGY TRANSFER L PCOM UT LTD PTN | 1.6M | $30.1M | $19.12 | 0.39% | 0.0% | -0.1% | Unchanged |
| —55336V100 | MPLX LPCOM UNIT REP LTD | 502,460 | $28.3M | $56.33 | 0.37% | 0.0% | -0.1% | Unchanged |
| —963320106 | WHIRLPOOL CORPCOM | 715,000 | $28.2M | $39.42 | 0.36% | -63.3% | -1.4% | Reduced |
| —084670702 | BERKSHIRE HATHAWAY INC DELCL B NEW | 25,000 | $12.5M | $500.39 | 0.16% | New | +0.2% | New |
| —382550101 | GOODYEAR TIRE & RUBR COCOM | 1.5M | $10M | $6.60 | 0.13% | New | +0.1% | New |
| —80004C200 | SANDISK CORPCOM | 0 | $178.7M | $635.34 | 0.00% | -100.0% | -3.0% | Sold out |
| —219350105 | CORNING INCCOM | 0 | $153.6M | $135.97 | 0.00% | -100.0% | -2.6% | Sold out |
| —722304102 | PDD HOLDINGS INCSPONSORED ADS | 0 | $92M | $102.18 | 0.00% | -100.0% | -1.5% | Sold out |
| —502431109 | L3HARRIS TECHNOLOGIES INCCOM | 0 | $68.3M | $345.15 | 0.00% | -100.0% | -1.2% | Sold out |
| —75513E101 | RTX CORPORATIONCOM | 0 | $66M | $192.90 | 0.00% | -100.0% | -1.1% | Sold out |
| —058498106 | BALL CORPCOM | 0 | $49.5M | $59.11 | 0.00% | -100.0% | -0.8% | Sold out |
| —47215P106 | JD.COM INCSPON ADS CL A | 0 | $38.6M | $29.57 | 0.00% | -100.0% | -0.7% | Sold out |
| —55087P104 | LYFT INCCL A COM | 0 | $35.9M | $13.30 | 0.00% | -100.0% | -0.6% | Sold out |
| MSFT594918104 | MICROSOFT CORPCOM | 0 | $33.3M | $370.17 | 0.00% | -100.0% | -0.6% | Sold out |
| —500767306 | KRANESHARES TRUSTCSI CHI INTERNET | 0 | $30.7M | $28.43 | 0.00% | -100.0% | -0.5% | Sold out |
| —91324P102 | UNITEDHEALTH GROUP INCCOM | 0 | $24.4M | $270.59 | 0.00% | -100.0% | -0.4% | Sold out |
| —D18190898 | DEUTSCHE BK AGNAMEN AKT | 0 | $7.7M | $29.78 | 0.00% | -100.0% | -0.1% | Sold out |
06
Portfolio Allocation
Classification coverage56.1%
Allocation is grouped using the available issuer classification in the filing snapshot.
Other / unclassified43.9%
$3.4BInformation Technology20.2%
$1.6BConsumer Discretionary15.4%
$1.2BCommunication Services13.4%
$1BIndustrials7.2%
$555.2M07
Historical Trends
Reported values are quarter-end 13F values, not live portfolio values.
Q2 2026Aug 14, 2026
$7.7B27 positionsQ1 2026May 15, 2026
$5.9B31 positionsQ4 2025Feb 17, 2026
$6.9B38 positionsQ3 2025Nov 13, 2025
$7.4B45 positionsQ2 2025Aug 14, 2025
$6.4B38 positions08
Similar Investors
Ranked by overlap in currently reported CUSIPs.
12 shared holdings
Coatue Management
portfolio overlap: 14.8%
TSM · LAM RESEARCH CORP · MICRON TECHNOLOGY INC · SPACE EXPLORATION TECHN CORP · AMZN9 shared holdingsTiger Global Management
portfolio overlap: 14.1%
TSM · AMZN · NVDA · META · LAM RESEARCH CORP4 shared holdingsPershing Square
portfolio overlap: 11.8%
AMZN · UBER · META · GOOG09
Investor Profile
- Manager
- David Tepper
- CIK
- 0001656456
- Investment approach
- Opportunistic equity portfolio with macro-sensitive positioning.
10
Frequently Asked Questions
What is Appaloosa Management's largest reported holding?
AMZN is the largest active reported position at 15.4% of the portfolio, with a reported value of $1.2B.
Which position did Appaloosa Management increase most?
AMZN was the largest increased position by current reported value at $1.2B.
Which position did Appaloosa Management reduce or exit most significantly?
MICRON TECHNOLOGY INC was the largest reduction or exit by prior-quarter reported value at $562.5M.
What new positions did Appaloosa Management open this quarter?
Appaloosa Management opened 8 new reported positions; the largest was AAPL at $241.6M.
How concentrated is Appaloosa Management's reported portfolio?
The five largest positions represent 55.8% of reported portfolio value.
Which sector is most important in Appaloosa Management's portfolio?
Other / unclassified is the largest classified allocation at 43.9% of reported value. Unclassified issuers may affect this estimate.
Does Appaloosa's 13F capture David Tepper's macro positioning?
Only partly. The filing covers reportable US long securities and omits many rates, currency, credit, derivative, and non-US exposures that may shape the broader portfolio.
11
Source and Methodology
- CIK
- 0001656456
- SEC accession
- 0001656456-26-000003
- Quarter
- 2026-06-30
- Filing date
- Aug 14, 2026
- Classification coverage
- 56.1%
13F filings are historical and delayed. Values may change because of trading, market-price movement, or differences in filing coverage.
Original SEC filing ↗