Appaloosa (David Tepper)

Appaloosa LP · CIK 0001656456 · SHORT HILLS, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC sourceGlobal Macro

Appaloosa (David Tepper) (Appaloosa LP) reported 27 positions worth $7.73B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AMZN (15.4%). Biggest move: reduce MU ($796.5M).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$7.73B
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.9%
Est. Net Flow (Q)
2026 Q2
10 / 27 positions shown
#SymbolCompanyTypeValue% Port.Time HeldShares1YYTD
1AMZNAMAZON COM INCSH$1.19B15.43%7.5 Years5,000,000
2MUMICRON TECHNOLOGY INCSH$1.13B14.57%3.3 Years975,000
3TSMTAIWAN SEMICONDUCTOR MANUFACSH$788.0M10.20%3.3 Years1,650,000
4GOOGALPHABET INCSH$653.7M8.46%>10 Years1,850,000
5UBERUBER TECHNOLOGIES INCSH$555.2M7.19%5.3 Years7,694,071
6EWYISHARES INCSH$489.6M6.34%3 Q2,425,000
7METAMETA PLATFORMS INCSH$380.2M4.92%>10 Years675,000
8VSTVISTRA CORPSH$351.4M4.55%2 Years2,215,272
9NVDANVIDIA CORPORATIONSH$305.1M3.95%3.5 Years1,525,000
10NRGNRG ENERGY INCSH$257.1M3.33%2 Years1,760,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Appaloosa (David Tepper) hold as of Q2 2026?

Appaloosa (David Tepper) reported 27 positions worth $7.73B in its Q2 2026 13F filing. Largest positions: AMZN (15.4%), MU (14.6%), TSM (10.2%), GOOG (8.5%) and UBER (7.2%).

What did Appaloosa (David Tepper) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Appaloosa (David Tepper) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.