David Tepper - Appaloosa Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio is valued at approximately $7.47B across 23 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU), TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOG), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Appaloosa Management's stock portfolio spans 23 holdings across 7 sectors, with a total market value of $7.47B. The Technology sector represents the largest allocation, while the top holdings account for nearly 83% of the total portfolio value. AMAZON COM INC remains the single largest position at 16.0% of all equity investments.
Complete Holdings
Showing 23 of 23 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 15.95% | 5,000,000 | +680,000 | +15.74% | $1.19B |
| MICRON TECHNOLOGY INC | MU | Technology | 15.06% | 975,000 | -690,000 | -41.44% | $1.13B |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.55% | 1,650,000 | +322,500 | +24.29% | $787.99M |
| ALPHABET INC | GOOG | Communication Services | 8.75% | 1,850,000 | +117,300 | +6.77% | $653.66M |
| UBER TECHNOLOGIES INC | UBER | Technology | 7.43% | 7,694,071 | +1,361,351 | +21.50% | $555.20M |
| ISHARES INC | EWY | Other | 6.55% | 2,425,000 | +25,000 | +1.04% | $489.61M |
| META PLATFORMS INC | META | Communication Services | 5.09% | 675,000 | +238,500 | +54.64% | $380.22M |
| VISTRA CORP | VST | Utilities | 4.70% | 2,215,272 | +192,940 | +9.54% | $351.41M |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 1,525,000 | +53,500 | +3.64% | $305.14M |
| NRG ENERGY INC | NRG | Utilities | 3.44% | 1,760,000 | +25,558 | +1.47% | $257.07M |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 2.57% | 2,000,000 | -1,465,000 | -42.28% | $191.96M |
| BOEING CO | BA | Industrials | 2.32% | 800,000 | +590,000 | +280.95% | $173.18M |
| LAM RESEARCH CORP | LRCX | Other | 2.22% | 382,500 | - | - | $165.75M |
| BAIDU INC | BIDU | Communication Services | 1.98% | 1,295,000 | +602,900 | +87.11% | $148.01M |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 1.81% | 7,500,000 | -6,650,000 | -47.00% | $135.53M |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.54% | 197,500 | -23,900 | -10.79% | $114.73M |
| ASML HLDG NV | ASML | Other | 1.33% | 50,000 | +500 | +1.01% | $99.47M |
| BROADCOM INC | AVGO | Technology | 0.76% | 150,000 | +20,000 | +15.38% | $56.66M |
| QUALCOMM INC | QCOM | Technology | 0.62% | 250,000 | -248,613 | -49.86% | $46.20M |
| ENERGY TRANSFER L P | ET | Energy | 0.40% | 1,576,125 | - | - | $30.14M |
| MPLX LP | MPLX | Energy | 0.38% | 502,460 | - | - | $28.30M |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.38% | 715,000 | -1,235,000 | -63.33% | $28.19M |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.13% | 1,508,591 | -991,409 | -39.66% | $9.96M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 40.83% | $2.99B |
| Consumer Cyclical | 19.41% | $1.42B |
| Communication Services | 16.13% | $1.18B |
| Other | 10.30% | $754.83M |
| Utilities | 8.31% | $608.47M |
| Industrials | 4.21% | $308.70M |
| Energy | 0.80% | $58.44M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Appaloosa Management portfolio holds 23 securities valued at $7.33B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.