David Tepper Portfolio Concentration Analysis: March 31, 2026
Appaloosa Management's portfolio as of March 31, 2026, shows significant concentration in major tech and consumer stocks, with notable changes in holdings.
As of March 31, 2026, David Tepper's portfolio at Appaloosa Management stands at approximately $5.93 billion. This analysis focuses on the concentration of his holdings, highlighting the largest positions and their recent changes.
The largest holding is Amazon (AMZN), with a portfolio allocation of 15.16%. This position has seen substantial growth, with shares increasing by 98.22% from the previous period. Investors can learn more about Tepper's approach by visiting his profile at https://www.insiderset.com/investor/david-tepper-appaloosa.
Notable concentration also exists in other major technology companies. Micron Technology (MU) holds a 9.48% allocation, while Alphabet (GOOG) and Taiwan Semiconductor Manufacturing (TSM) each hold around 8-7% of the portfolio. UBER Technologies (UBER) is another significant position at 7.68%, featuring one of the highest percentage increases in shares (242.31%) during the period. Alibaba (BABA) at 7.33% shows a significant decrease in holdings.
Other substantial positions include Vistra Corp (VST) at 5.12%, iShares Inc. (EWY) at 4.98%, NVIDIA (NVDA) at 4.33%, and NRG Energy (NRG) at 4.27%. These allocations, while smaller than the top four, still represent significant exposure to specific sectors and companies. For detailed insights into individual stock positions, explore the profiles at AMZN, MU, GOOG, and many others.
The portfolio demonstrates a clear concentration in large-cap technology and consumer cyclical stocks, particularly in Amazon, UBER, and the semiconductor sector via TSM. The significant share changes observed across these positions reflect active management decisions documented in the data.