Appaloosa Management portfolio: Q2 2026 13F holdings
David Tepper. David Tepper's fund, known for large, contrarian bets.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Appaloosa Management reported 25 US stock positions worth $7.5B at the end of Q2 2026, against $5.9B in 31 positions at the end of Q1 2026. The ten largest are 82% of the portfolio, led by Amazon (16%), Micron Technology and Taiwan Semiconductor Manufac. Over the quarter it opened 6 new positions (Boeing, American Airlines Group Inc and Coreweave Inc and others), sold out of 12 (Sandisk, Corning and Pdd Holdings Inc and others), added to 5 and trimmed 5.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Appaloosa Management owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| AMZNAmazon | 16% | $1.2B | 5,000,000 | +16% | +46% | Members only |
| MUMicron Technology | 15% | $1.1B | 975,000 | -41% | -53% | Members only |
| Taiwan Semiconductor Manufac | 11% | $788.0M | 1,650,000 | +24% | — | — |
| GOOGLAlphabet (Class A) | 8.7% | $653.7M | 1,850,000 | +7% | -5% | Members only |
| UBERUber | 7.4% | $555.2M | 7,694,071 | +21% | +93% | Members only |
| Ishares Inc | 6.6% | $489.6M | 2,425,000 | +1% | — | — |
| METAMeta Platforms | 5.1% | $380.2M | 675,000 | +55% | +14% | Members only |
| VSTVistra | 4.7% | $351.4M | 2,215,272 | +10% | +5% | Members only |
| NVDANvidia | 4.1% | $305.1M | 1,525,000 | +4% | +19% | Members only |
| NRGNRG Energy | 3.4% | $257.1M | 1,760,000 | +1% | -34% | Members only |
| Alibaba Group Hldg Ltd | 2.6% | $192.0M | 2,000,000 | -42% | — | — |
| BABoeing | 2.3% | $173.2M | 800,000 | NEW | -21% | Members only |
| LRCXLam Research | 2.2% | $165.7M | 382,500 | same | +2% | Members only |
| Baidu Inc | 2.0% | $148.0M | 1,295,000 | +87% | — | — |
| American Airlines Group Inc | 1.8% | $135.5M | 7,500,000 | NEW | — | — |
| AMDAdvanced Micro Devices | 1.5% | $114.7M | 197,500 | -11% | -76% | Members only |
| Coreweave Inc | 1.4% | $107.3M | 1,078,248 | NEW | — | — |
| Asml Hldg NV | 1.3% | $99.5M | 50,000 | +1% | — | — |
| AVGOBroadcom | 0.8% | $56.7M | 150,000 | NEW | -9% | Members only |
| QCOMQualcomm | 0.6% | $46.2M | 250,000 | -50% | +36% | Members only |
| Space Exploration Techn Corp | 0.5% | $38.4M | 225,000 | NEW | — | — |
| Energy Transfer L P | 0.4% | $30.1M | 1,576,125 | same | — | — |
| Mplx LP | 0.4% | $28.3M | 502,460 | same | — | — |
| Whirlpool Corp | 0.4% | $28.2M | 715,000 | -63% | — | — |
| Goodyear Tire & Rubr CO | 0.1% | $10.0M | 1,508,591 | NEW | — | — |
| SNDKSandisk | — | — | — | SOLD OUT | +134% | Members only |
| GLWCorning | — | — | — | SOLD OUT | -14% | Members only |
| Pdd Holdings Inc | — | — | — | SOLD OUT | — | — |
| LHXL3Harris | — | — | — | SOLD OUT | -13% | Members only |
| RTXRTX | — | — | — | SOLD OUT | -22% | Members only |
| BALLBall | — | — | — | SOLD OUT | -33% | Members only |
| Jd.com Inc | — | — | — | SOLD OUT | — | — |
| Lyft Inc | — | — | — | SOLD OUT | — | — |
| MSFTMicrosoft | — | — | — | SOLD OUT | -4% | Members only |
| Kraneshares Trust | — | — | — | SOLD OUT | — | — |
| UNHUnitedHealth Group | — | — | — | SOLD OUT | +47% | Members only |
| Deutsche BK AG | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Appaloosa Management’s Form 13F (CIK 1656456, accession 0001656456-26-000003) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Appaloosa Management or David Tepper.