David Tepper - Appaloosa Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Appaloosa Management disclosed 24 stock positions valued at approximately $7.47B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, MICRON TECHNOLOGY INC, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $7.47B
Holdings by Sector
Appaloosa Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.95% | 5,000,000 | +680,000 | +15.74% | $1,191,700,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 15.06% | 975,000 | -690,000 | -41.44% | $1,125,432,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.55% | 1,650,000 | +322,500 | +24.29% | $787,990,500 |
| ALPHABET INC | GOOG | Communication Services | 8.75% | 1,850,000 | +117,300 | +6.77% | $653,660,500 |
| UBER TECHNOLOGIES INC | UBER | Technology | 7.43% | 7,694,071 | +1,361,351 | +21.50% | $555,204,163 |
| ISHARES INC | EWY | Other | 6.55% | 2,425,000 | +25,000 | +1.04% | $489,607,500 |
| META PLATFORMS INC | META | Communication Services | 5.09% | 675,000 | +238,500 | +54.64% | $380,220,750 |
| VISTRA CORP | VST | Utilities | 4.70% | 2,215,272 | +192,940 | +9.54% | $351,408,597 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 1,525,000 | +53,500 | +3.64% | $305,137,250 |
| NRG ENERGY INC | NRG | Utilities | 3.44% | 1,760,000 | +25,558 | +1.47% | $257,065,600 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.57% | 2,000,000 | -1,465,000 | -42.28% | $191,960,000 |
| BOEING CO | BA | Industrials | 2.32% | 800,000 | +590,000 | +280.95% | $173,176,000 |
| LAM RESEARCH CORP | LRCX | Other | 2.22% | 382,500 | - | - | $165,748,725 |
| BAIDU INC | BIDU | Communication Services | 1.98% | 1,295,000 | +602,900 | +87.11% | $148,005,550 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 1.81% | 7,500,000 | -6,650,000 | -47.00% | $135,525,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.54% | 197,500 | -23,900 | -10.79% | $114,729,725 |
| COREWEAVE INC | CRWV | Other | 1.44% | 1,078,248 | +1,078,248 | +100.00% | $107,328,806 |
| ASML HLDG NV | ASML | Other | 1.33% | 50,000 | +500 | +1.01% | $99,472,000 |
| BROADCOM INC | AVGO | Technology | 0.76% | 150,000 | +20,000 | +15.38% | $56,662,500 |
| QUALCOMM INC | QCOM | Technology | 0.62% | 250,000 | -248,613 | -49.86% | $46,197,500 |
| ENERGY TRANSFER L P | ET | Energy | 0.40% | 1,576,125 | - | - | $30,135,510 |
| MPLX LP | MPLX | Energy | 0.38% | 502,460 | - | - | $28,303,572 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.38% | 715,000 | -1,235,000 | -63.33% | $28,185,300 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.13% | 1,508,591 | -991,409 | -39.66% | $9,956,701 |
Showing 24 of 24 holdings in the latest reporting period.
Appaloosa Management Options Holdings in Q2 2026