David Tepper's Q1 2026 Portfolio Highlights Major Shifts in Tech and Consumer Stocks
David Tepper's portfolio as of March 31, 2026, shows significant increases in positions like AMZN and UBER, alongside decreases in GOOG and BABA.
As of March 31, 2026, David Tepper's portfolio managed by Appaloosa Management stands at approximately $5.93 billion. The portfolio includes significant holdings across various sectors, with Technology and Consumer Cyclical being prominent. For more information on David Tepper's investment profile, visit https://www.insiderset.com/investor/david-tepper-appaloosa.
Key trends observed in the portfolio during the recent quarter include substantial increases in several major holdings. The position in AMZN (AMAZON COM INC) saw a significant share increase of 98.22%, contributing to a 15.16% allocation. Similarly, UBER (UBER TECHNOLOGIES INC) experienced a massive 242.31% increase in shares, now holding a 7.68% allocation. Other notable increases include TSM (TAIWAN SEMICONDUCTOR MANUFAC) with a 17.48% share rise and VST (VISTRA CORP) with an 114.0% increase.
Conversely, some positions showed decreases. GOOG (ALPHABET INC) saw a reduction of 3.03% in shares, while BABA (ALIBABA GROUP HLDG LTD) experienced a substantial 32.56% decrease. Additionally, NVDA (NVIDIA CORPORATION) and EWY (ISHARES INC) showed moderate declines, while NRG (NRG ENERGY INC) saw a small increase.
For detailed analysis of each stock in the portfolio, including AMZN, MU, GOOG, UBER, TSM, BABA, VST, EWY, NVDA, and NRG, visit their respective pages on InsiderSet.