David Tepper - Appaloosa Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - American Airlines Group, Inc., Broadcom Inc., Boeing Company (The), The Goodyear Tire & Rubber Comp

Increases - Amazon.com, Inc., ASML, Baidu, Inc., iShares Inc iShares MSCI South , Alphabet Inc., and 6 more

Reductions - Advanced Micro Devices, Inc., Alibaba Group Holding Limited, Micron Technology, Inc., QUALCOMM Incorporated, Whirlpool Corporation

Complete Exits - Ball Corporation, Deutsche Bank, Corning Incorporated, JD.com, Inc., KraneShares Trust KraneShares C, and 7 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	AAL American Airlines Group, Inc.	American Airlines Group, Inc.	Buy - Position Entry	+7,500,000	-	$135.53M	7,500,000
Q2 2026	AMD Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	Sell	-23,900	-10.8%	$114.73M	197,500
Q2 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+680,000	+15.7%	$1.19B	5,000,000
Q2 2026	ASML ASML	ASML	Buy	+500	+1.0%	$99.47M	50,000
Q2 2026	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+150,000	-	$56.66M	150,000
Q2 2026	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+800,000	-	$173.18M	800,000
Q2 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,465,000	-42.3%	$191.96M	2,000,000
Q2 2026	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-837,000	-100.0%	$0.00	-
Q2 2026	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+602,900	+87.1%	$148.01M	1,295,000
Q2 2026	DB Deutsche Bank	Deutsche Bank	Sell - Position Exit	-257,616	-100.0%	$0.00	-
Q2 2026	EWY iShares Inc iShares MSCI South	iShares Inc iShares MSCI South	Buy	+25,000	+1.0%	$489.61M	2,425,000
Q2 2026	GLW Corning Incorporated	Corning Incorporated	Sell - Position Exit	-1,129,500	-100.0%	$0.00	-
Q2 2026	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+117,300	+6.8%	$653.66M	1,850,000
Q2 2026	GT The Goodyear Tire & Rubber Comp	The Goodyear Tire & Rubber Comp	Buy - Position Entry	+1,508,591	-	$9.96M	1,508,591
Q2 2026	JD JD.com, Inc.	JD.com, Inc.	Sell - Position Exit	-1,305,000	-100.0%	$0.00	-
Q2 2026	KWEB KraneShares Trust KraneShares C	KraneShares Trust KraneShares C	Sell - Position Exit	-1,080,000	-100.0%	$0.00	-
Q2 2026	LHX L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	Sell - Position Exit	-198,000	-100.0%	$0.00	-
Q2 2026	LYFT Lyft, Inc.	Lyft, Inc.	Sell - Position Exit	-2,700,000	-100.0%	$0.00	-
Q2 2026	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+238,500	+54.6%	$380.22M	675,000
Q2 2026	MSFT Microsoft Corporation	Microsoft Corporation	Sell - Position Exit	-90,000	-100.0%	$0.00	-
Q2 2026	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-690,000	-41.4%	$1.13B	975,000
Q2 2026	NRG NRG Energy, Inc.	NRG Energy, Inc.	Buy	+25,558	+1.5%	$257.07M	1,760,000
Q2 2026	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy	+53,500	+3.6%	$305.14M	1,525,000
Q2 2026	PDD PDD Holdings Inc.	PDD Holdings Inc.	Sell - Position Exit	-900,000	-100.0%	$0.00	-
Q2 2026	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-248,613	-49.9%	$46.20M	250,000
Q2 2026	RTX RTX Corporation	RTX Corporation	Sell - Position Exit	-342,000	-100.0%	$0.00	-
Q2 2026	SNDK SanDisk	SanDisk	Sell - Position Exit	-281,250	-100.0%	$0.00	-
Q2 2026	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+322,500	+24.3%	$787.99M	1,650,000
Q2 2026	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+1,361,351	+21.5%	$555.20M	7,694,071
Q2 2026	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell - Position Exit	-90,000	-100.0%	$0.00	-

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