David Tepper Q1 2026 Portfolio Analysis: Major Buys in Tech Stocks

Appaloosa Management, the investment firm led by David Tepper, saw substantial changes in its portfolio during the first quarter of 2026, as evidenced by the latest filing dated March 31, 2026. The firm's total portfolio value stood at approximately $5.93 billion as of this date.

The most notable activity during this quarter involved Technology sector holdings. David Tepper's fund significantly increased its position in Taiwan Semiconductor Manufacturing (TSM), adding 17.48% more shares. Similarly, the investment firm boosted its stake in NVIDIA Corporation (NVDA) by 13.44%, despite a slight reduction in the number of shares held.

In the Consumer Cyclical sector, the investor maintained exposure to Amazon (AMZN) with a substantial increase of 98.22% in shares, while simultaneously reducing Alibaba Group Holding (BABA) by 32.56%.

Other significant purchases included a 114% increase in Vistra Corp (VST) shares within the Utilities sector, a 28% increase in iShares Inc (EWY), and further strengthening of positions in Micron Technology (MU).

For Technology investors seeking deeper analysis, detailed information on these positions can be found on Insiderset: TSM, NVDA, MU. For comprehensive insights into David Tepper's investment strategy, visit Appaloosa Management's profile.