David Tepper Portfolio: Appaloosa Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Appaloosa Management reported 25 stock positions worth $7.5B as of Jun 30, 2026 in its 13F filed Aug 14, 2026. The top 10 make up 82% of the reported portfolio. Changes are compared with Q1 2026: 6 new, 11 added, 5 reduced, 12 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.95% | $1.2B | 5,000,000 | Added 16% |
| MU | MICRON TECHNOLOGY INC | 15.06% | $1.1B | 975,000 | Reduced 41% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.55% | $788.0M | 1,650,000 | Added 24% |
| GOOG | ALPHABET INC | 8.75% | $653.7M | 1,850,000 | Added 7% |
| UBER | UBER TECHNOLOGIES INC | 7.43% | $555.2M | 7,694,071 | Added 22% |
| EWY | ISHARES INC | 6.55% | $489.6M | 2,425,000 | Added 1% |
| META | META PLATFORMS INC | 5.09% | $380.2M | 675,000 | Added 55% |
| VST | VISTRA CORP | 4.70% | $351.4M | 2,215,272 | Added 10% |
| NVDA | NVIDIA CORPORATION | 4.08% | $305.1M | 1,525,000 | Added 4% |
| NRG | NRG ENERGY INC | 3.44% | $257.1M | 1,760,000 | Added 2% |
| BABA | ALIBABA GROUP HLDG LTD | 2.57% | $192.0M | 2,000,000 | Reduced 42% |
| BA | BOEING CO | 2.32% | $173.2M | 800,000 | New position |
| LRCX | LAM RESEARCH CORP | 2.22% | $165.7M | 382,500 | No change |
| BIDU | BAIDU INC | 1.98% | $148.0M | 1,295,000 | Added 87% |
| AAL | AMERICAN AIRLINES GROUP INC | 1.81% | $135.5M | 7,500,000 | New position |
| AMD | ADVANCED MICRO DEVICES INC | 1.54% | $114.7M | 197,500 | Reduced 11% |
| CRWV | COREWEAVE INC | 1.44% | $107.3M | 1,078,248 | New position |
| ASML HLDG NV | ASML HLDG NV | 1.33% | $99.5M | 50,000 | Added 1% |
| AVGO | BROADCOM INC | 0.76% | $56.7M | 150,000 | New position |
| QCOM | QUALCOMM INC | 0.62% | $46.2M | 250,000 | Reduced 50% |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.52% | $38.4M | 225,000 | New position |
| ET | ENERGY TRANSFER L P | 0.40% | $30.1M | 1,576,125 | No change |
| MPLX | MPLX LP | 0.38% | $28.3M | 502,460 | No change |
| WHR | WHIRLPOOL CORP | 0.38% | $28.2M | 715,000 | Reduced 63% |
| GT | GOODYEAR TIRE & RUBR CO | 0.13% | $10.0M | 1,508,591 | New position |
Sold out
| Ticker | Company | % of portfolio | Value | Shares before | Change |
|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 0.00% | $0 | 281,250 | Sold out |
| GLW | CORNING INC | 0.00% | $0 | 1,129,500 | Sold out |
| PDD | PDD HOLDINGS INC | 0.00% | $0 | 900,000 | Sold out |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00% | $0 | 198,000 | Sold out |
| RTX | RTX CORPORATION | 0.00% | $0 | 342,000 | Sold out |
| BALL | BALL CORP | 0.00% | $0 | 837,000 | Sold out |
| JD | JD.COM INC | 0.00% | $0 | 1,305,000 | Sold out |
| LYFT | LYFT INC | 0.00% | $0 | 2,700,000 | Sold out |
| MSFT | MICROSOFT CORP | 0.00% | $0 | 90,000 | Sold out |
| KWEB | KRANESHARES TRUST | 0.00% | $0 | 1,080,000 | Sold out |
| UNH | UNITEDHEALTH GROUP INC | 0.00% | $0 | 90,000 | Sold out |
| DEUTSCHE BK AG | DEUTSCHE BK AG | 0.00% | $0 | 257,616 | Sold out |
Geopolitical news on David Tepper’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data AMZN, META
- How China’s Yangtze River Delta is helping keep Beijing’s GDP target on track BABA
- The real way to tell if Amazon’s AI spending is paying off AMZN, META
- UBS sees buying opportunity in China AI tech stocks after selloff AMZN, META
- Honeywell Bets on NVIDIA AI to Boost Output at Dangote Refinery NVDA
- Malaysia seizes servers with advanced AI chips suspected of violating export controls NVDA, TSM
- Malaysia seizes servers with advanced AI chips suspected of violating export controls | National News | 2news.com NVDA, TSM
- NJ holiday shoppers in 2026 will cut back or take on debt, experts say AMZN
- Professor shares insights on ND and the church’s role in conversations of AI and dignity AMZN, META
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. AMZN, META
Source: SEC EDGAR filing 0001656456-26-000003 (CIK 1656456). Values are as reported in the filing.