David Tepper - Appaloosa Management Portfolio Allocation (Dec 31, 2025)
As of Dec 31, 2025, the Appaloosa Management portfolio managed by David Tepper was diversified across 8 sectors, according to the most recent SEC 13F filing dated Feb 17, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Technology sector represents the largest share at 29.3% of total portfolio value, followed by Technology and Consumer Cyclical and Communication Services. Together, the top three sectors account for 73.3% of the portfolio, reflecting David Tepper's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) |
|---|---|
| Technology | 29.31% |
| Consumer Cyclical | 29.15% |
| Communication Services | 14.90% |
| ETF | 9.34% |
| Industrials | 8.47% |
| Utilities | 5.97% |
| Healthcare | 1.86% |
| Energy | 1.00% |