David Tepper - Appaloosa Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio balances reported a total equity value of $7.47B across 25 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight AMAZON COM INC (AMZN) as the single largest position, accounting for 16.0% of total equity value, followed by MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG), and others. Collectively, the top five holdings represent 57.7% of the portfolio, showing how capital is distributed among core positions and long-term investments.