Appaloosa

David Tepper

Latest filing · Q2 2026

Sold more than boughtFiled Aug 14, 2026 for holdings on Jun 30, 2026, 45 days after the quarter ended. The next one is due by Nov 14, 2026.

Stocks reported

$7.47B

as of Jun 30, 2026

Positions

all shown below

Top 10 stocks

81.6%

of the money in stocks

Options

on $254M of stock

What changed in Q2 2026

compared with Q1 2026, by number of shares

New buys6

BABoeing2.3%
AALAmerican Airlines Group1.8%
CRWVCoreweave1.4%
AVGOBroadcom0.8%
SPCXSpaceX0.5%
GTGoodyear Tire & Rubber0.1%

Added to11

AMZNAmazon.com15.7% more
TSMTaiwan Semiconductor24.3% more
METAMeta Platforms54.6% more
UBERUber Technologies21.5% more
BIDUBaidu87.1% more
GOOGAlphabet6.8% more
VSTVistra9.5% more
NVDANVIDIA3.6% more
and 3 more in the filing

Trimmed4

MUMicron Technology41.4% fewer
BABAAlibaba Group42.3% fewer
WHRWhirlpool63.3% fewer
AMDAdvanced Micro Devices10.8% fewer

Exited12

SNDKSandiskwas 3.0%
GLWCorningwas 2.6%
PDDPdd Holdingswas 1.5%
LHXL3harris Technologieswas 1.2%
RTXRTXwas 1.1%
BALLBallwas 0.8%
JDJd.comwas 0.7%
LYFTLyftwas 0.6%
and 4 more in the filing

Portfolio

as of Jun 30, 2026 · source

#	Holding	Weight	Value	Shares	Vs last quarter	Held since
1	AMZNAmazon.com Added +15.7%	16.0%	$1.19B	5.0M	Added +15.7%	Q1 2019
2	MUMicron Technology Trimmed −41.4%	15.1%	$1.13B	975K	Trimmed −41.4%	Q4 2016
3	TSMTaiwan Semiconductor Added +24.3%	10.5%	$788M	1.6M	Added +24.3%	Q2 2023
4	GOOGAlphabet Added +6.8%	8.7%	$654M	1.9M	Added +6.8%	≤ Q1 2016
5	UBERUber Technologies Added +21.5%	7.4%	$555M	7.7M	Added +21.5%	Q2 2021
6	EWYiShares MSCI South Korea ETF Added +1.0%	6.6%	$490M	2.4M	Added +1.0%	Q4 2020
7	METAMeta Platforms Added +54.6%	5.1%	$380M	675K	Added +54.6%	≤ Q1 2016
8	VSTVistra Added +9.5%	4.7%	$351M	2.2M	Added +9.5%	Q4 2017
9	NVDANVIDIA Added +3.6%	4.1%	$305M	1.5M	Added +3.6%	Q1 2018
10	NRGNRG Energy Added +1.5%	3.4%	$257M	1.8M	Added +1.5%	Q2 2017
11	BABAAlibaba Group Trimmed −42.3%	2.6%	$192M	2.0M	Trimmed −42.3%	Q2 2017
12	BABoeing New	2.3%	$173M	800K	New	Q3 2019
13	LRCXLam Research	2.2%	$166M	383K	No change	Q4 2024
14	BIDUBaidu Added +87.1%	2.0%	$148M	1.3M	Added +87.1%	Q1 2021
15	AALAmerican Airlines Group New	1.8%	$136M	7.5M	New	Q4 2016
16	AMDAdvanced Micro Devices Trimmed −10.8%	1.5%	$115M	198K	Trimmed −10.8%	Q2 2023
17	CRWVCoreweave New	1.4%	$107M	1.1M	New	Q2 2026
18	ASMLASML Added +1.0%	1.3%	$99.5M	50K	Added +1.0%	Q2 2023
19	AVGOBroadcom New	0.8%	$56.7M	150K	New	Q3 2019
20	QCOMQualcomm	0.6%	$46.2M	250K	No change	Q3 2016

Show 5 more

21	SPCXSpaceX New	0.5%	$38.4M	225K	New	Q2 2026
22	ETEnergy Transfer	0.4%	$30.1M	1.6M	No change	Q2 2017
23	MPLXMplx	0.4%	$28.3M	502K	No change	Q4 2020
24	WHRWhirlpool Trimmed −63.3%	0.4%	$28.2M	715K	Trimmed −63.3%	≤ Q1 2016
25	GTGoodyear Tire & Rubber New	0.1%	$10.0M	1.5M	New	≤ Q1 2016

Values at quarter end, not today's prices.

Options in the filing

not counted in weights or the record

putAAPLAppleon $242M
putBRK.BBerkshire Hathawayon $12.5M

Filing history

42 quarters since Q1 2016

Quarter	Filed	Lag	Stocks	Positions	Filing
Q2 2026	Aug 14, 2026	45d	$7.47B	25	EDGAR
Q1 2026	May 15, 2026	45d	$5.93B	31	EDGAR
Q4 2025	Feb 17, 2026	48d	$6.85B	38	EDGAR
Q3 2025	Nov 13, 2025	44d	$7.38B	45	EDGAR
Q2 2025	Aug 14, 2025	45d	$6.45B	38	EDGAR
Q1 2025	May 15, 2025	45d	$5.57B	35	EDGAR
Q4 2024	Feb 10, 2025	41d	$6.46B	37	EDGAR
Q3 2024	Nov 14, 2024	45d	$6.73B	38	EDGAR
Q2 2024	Aug 14, 2024	45d	$6.18B	37	EDGAR
Q1 2024	May 15, 2024	45d	$6.69B	38	EDGAR
Q4 2023	Feb 14, 2024	45d	$5.66B	39	EDGAR
Q3 2023	Nov 14, 2023	45d	$5.07B	32	EDGAR
Q2 2023	Aug 14, 2023	45d	$5.39B	39	EDGAR
Q1 2023	May 15, 2023	45d	$1.85B	28	EDGAR
Q4 2022	Feb 14, 2023	45d	$1.35B	24	EDGAR
Q3 2022	Nov 14, 2022	45d	$1.36B	22	EDGAR
Q2 2022	Aug 15, 2022	46d	$1.59B	30	EDGAR
Q1 2022	May 16, 2022	46d	$2.50B	34	EDGAR
Q4 2021	Feb 14, 2022	45d	$3.89B	44	EDGAR
Q3 2021	Nov 15, 2021	46d	$4.20B	51	EDGAR
Q2 2021	Aug 16, 2021	47d	$4.83B	54	EDGAR
Q1 2021	May 17, 2021	47d	$6.96B	62	EDGAR
Q4 2020	Feb 16, 2021	47d	$6.69B	45	EDGAR
Q3 2020	Nov 16, 2020	47d	$5.66B	32	EDGAR
Q2 2020	Aug 14, 2020	45d	$5.76B	37	EDGAR
Q1 2020	May 15, 2020	45d	$3.27B	30	EDGAR
Q4 2019	Feb 14, 2020	45d	$3.94B	22	EDGAR
Q3 2019	Nov 14, 2019	45d	$3.38B	24	EDGAR
Q2 2019	Aug 14, 2019	45d	$2.34B	23	EDGAR
Q1 2019	May 15, 2019	45d	$3.40B	22	EDGAR
Q4 2018	Feb 14, 2019	45d	$1.99B	22	EDGAR
Q3 2018	Nov 14, 2018	45d	$5.61B	36	EDGAR
Q2 2018	Aug 14, 2018	45d	$8.65B	47	EDGAR
Q1 2018	May 15, 2018	45d	$9.63B	52	EDGAR
Q4 2017	Feb 14, 2018	45d	$10.4B	46	EDGAR
Q3 2017	Nov 14, 2017	45d	$6.91B	47	EDGAR
Q2 2017	Aug 14, 2017	45d	$6.74B	57	EDGAR
Q1 2017	May 12, 2017	42d	$5.73B	52	EDGAR
Q4 2016	Feb 14, 2017	45d	$5.42B	53	EDGAR
Q3 2016	Nov 14, 2016	45d	$3.86B	41	EDGAR
Q2 2016	Aug 12, 2016	43d	$3.80B	37	EDGAR
Q1 2016	May 13, 2016	43d	$4.99B	47	EDGAR

They usually file 45 days after the quarter ends. * amended later.

Earlier filings, quarter by quarter

Aug 14
NewBA2.3% of the bookNewAAL1.8% of the bookNewCRWV1.4% of the bookNewAVGO0.8% of the bookAddedAMZN15.7% more sharesAddedTSM24.3% more shares
Holdings as of Jun 30 (Q2 2026), filed 45 days later (the report at the SEC)
May 15
NewSNDK3.0% of the bookAddedAMZN98.2% more sharesAddedUBER242% more sharesAddedVST114% more sharesAddedTSM17.5% more sharesTrimmedBABA32.6% fewer shares
Holdings as of Mar 31 (Q1 2026), filed 45 days later (the report at the SEC)
Feb 17
NewEWY2.7% of the bookNewBALL0.9% of the bookAddedMU200% more sharesAddedMETA62.2% more sharesAddedGOOG28.8% more sharesAddedOC488% more shares
Holdings as of Dec 31 (Q4 2025), filed 48 days later (the report at the SEC)
Nov 13
NewAMD2.1% of the bookNewFISV1.6% of the bookNewAAL1.4% of the bookNewTFC0.9% of the bookAddedWHR1,967% more sharesAddedQCOM256% more shares
Holdings as of Sep 30 (Q3 2025), filed 44 days later (the report at the SEC)
Aug 14
NewINTC2.8% of the bookNewRTX1.3% of the bookNewIQV0.7% of the bookNewUAL0.7% of the bookAddedUNH1,300% more sharesAddedNVDA483% more shares
Holdings as of Jun 30 (Q2 2025), filed 45 days later (the report at the SEC)
May 15
NewDB1.6% of the bookNewLHX1.1% of the bookNewAVGO0.4% of the bookNewXYZ0.1% of the bookAddedUBER113% more sharesAddedMETA12.2% more shares
Holdings as of Mar 31 (Q1 2025), filed 45 days later (the report at the SEC)

About Appaloosa: Concentrated bets on big technology and out-of-favour names. A 13F is up to 45 days old when filed and shows long US stock positions only. Not investment advice.