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SEC Form 13F · Q2 2026
Appaloosa Management portfolio
David Tepper · APPALOOSA LP · CIK 0001656456
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
The US stocks shown here are roughly a third of Appaloosa's reported assets. Credit, distressed debt, futures, short positions and cash, historically central to the firm's returns, are not included in this filing. (as of Mar 25, 2026)
Reported 13F value$7.7B
Holdings27
Top 10 concentration78.9%
New positions8
Added to11
Reduced5
Closed12
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
Holdings, Q2 2026
27 positions by reported value · includes 2 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC · COM | 15.43% | $1.2B | 5,000,000 | +15.7% |
| MUMICRON TECHNOLOGY INC · COM | 14.57% | $1.1B | 975,000 | -41.4% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 10.20% | $788.0M | 1,650,000 | +24.3% |
| GOOGALPHABET INC · CAP STK CL C | 8.46% | $653.7M | 1,850,000 | +6.8% |
| UBERUBER TECHNOLOGIES INC · COM | 7.19% |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.