David Tepper Appaloosa Management Q1 2026 Portfolio Update
David Tepper's Appaloosa Management portfolio valued at $5.93B as of March 31, 2026. Highlights include significant increases in Uber and Micron Technology.
Appaloosa Management's portfolio, managed by David Tepper, was valued at $5.93 billion as of March 31, 2026.
The portfolio includes major positions in Amazon.com Inc. (AMZN), which holds 15.16% allocation, and Tesla Movement Inc. (TSLA), which holds 7.56% allocation. Technology sector holdings include significant stakes in Micron Technology Inc. (MU), Taiwan Semiconductor Manufacturing Co. (TSM), and NVIDIA Corporation (NVDA).
Notable changes include a substantial increase in Uber Technologies Inc. (UBER), with a 242.31% jump in shares, and Micron Technology Inc. (MU) with an 11.0% increase. Conversely, Alibaba Group Holding Ltd. (BABA) saw a significant reduction, with a 32.56% decrease in holdings.
Other key holdings include Vistra Corp. (VST) at 5.12% allocation, showing strong growth, and NRG Energy Inc. (NRG) at 4.27% allocation. The portfolio also includes iShares Inc. (EWY) at 4.98% allocation.