David Tepper - Appaloosa Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Appaloosa Management portfolio balances reported a total equity value of $5.93B across 31 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight AMAZON COM INC (AMZN) as the single largest position, accounting for 15.2% of total equity value, followed by MICRON TECHNOLOGY INC (MU), ALPHABET INC (GOOG), UBER TECHNOLOGIES INC (UBER), and others. Collectively, the top five holdings represent 48.3% of the portfolio, showing how capital is distributed among core positions and long-term investments.