David Tepper
Appaloosa
A fund manager known for bold buying in crises, with a portfolio weighted to big tech.
- Period
- Q2 2026 As of Jun 30, 2026
- Filed
- Aug 14, 2026
- Positions
- 25
- Options · Underlying
- $254 M
- Source
- SEC Filing
Largest Positions
AMZNAmazon.com Inc16.0%$1.19 BAdded+ 16%
MUMicron Technology Inc15.1%$1.13 BTrimmed− 41%
TSMTaiwan Semiconductor Manufacturing Co Ltd10.5%$788 MAdded+ 24%
GOOGAlphabet Inc8.7%$654 MAdded+ 7%
UBERUber Technologies, Inc.7.4%$555 MAdded+ 21%- EWYISHARES INC6.6%$490 MAdded+ 1%
METAMeta Platforms, Inc.5.1%$380 MAdded+ 55%
VSTVistra Corp.4.7%$351 MAdded+ 10%
Remaining 17 Positions 25.9%
What They Did This Quarter
New6
BABoeing Co$173 M- AALAMERICAN AIRLINES GROUP INC$136 M
CRWVCoreWeave, Inc.$107 M
AVGOBroadcom Inc$56.7 M
SPCXSpace Exploration Technologies Corp$38.4 M- +1 More
Added12
Trimmed4
Sold Out12
All Positions · 25
| Rank | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 5.00 M | $1.19 B | 16.0% | Added+ 16% |
| 2 | MUMicron Technology Inc | 975,000 | $1.13 B | 15.1% | Trimmed− 41% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.65 M | $788 M | 10.5% | Added+ 24% |
| 4 | GOOGAlphabet Inc | 1.85 M | $654 M | 8.7% | Added+ 7% |
| 5 | UBERUber Technologies, Inc. | 7.69 M | $555 M | 7.4% | Added+ 21% |
| 6 | EWYISHARES INC | 2.43 M | $490 M | 6.6% | Added+ 1% |
| 7 | METAMeta Platforms, Inc. | 675,000 | $380 M | 5.1% | Added+ 55% |
| 8 | VSTVistra Corp. | 2.22 M | $351 M | 4.7% | Added+ 10% |
| 9 |  NVDANVIDIA Corp | 1.53 M | $305 M | 4.1% | Added+ 4% |
| 10 |  NRGNRG Energy Inc | 1.76 M | $257 M | 3.4% | Added+ 1% |
| 11 |  BABAAlibaba Group Holding Ltd | 2.00 M | $192 M | 2.6% | Trimmed− 42% |
| 12 | BABoeing Co | 800,000 | $173 M | 2.3% | New |
| 13 |  LRCXLam Research Corp | 382,500 | $166 M | 2.2% | Unchanged |
| 14 | BIDUBAIDU INC | 1.30 M | $148 M | 2.0% | Added+ 87% |
| 15 | AALAMERICAN AIRLINES GROUP INC | 7.50 M | $136 M | 1.8% | New |
| 16 |  AMDAdvanced Micro Devices Inc | 197,500 | $115 M | 1.5% | Trimmed− 11% |
| 17 | CRWVCoreWeave, Inc. | 1.08 M | $107 M | 1.4% | New |
| 18 |  ASMLASML Holding NV | 50,000 | $99.5 M | 1.3% | Added+ 1% |
| 19 | AVGOBroadcom Inc | 150,000 | $56.7 M | 0.76% | New |
| 20 |  QCOMQualcomm Inc | 250,000 | $46.2 M | 0.62% | Added+ 0%Adjusted for a 1-for-2 Reverse Split |
| 21 | SPCXSpace Exploration Technologies Corp | 225,000 | $38.4 M | 0.51% | New |
| 22 | ETENERGY TRANSFER L P | 1.58 M | $30.1 M | 0.40% | Unchanged |
| 23 | MPLXMPLX LP | 502,460 | $28.3 M | 0.38% | Unchanged |
| 24 |  WHRWhirlpool Corp | 715,000 | $28.2 M | 0.38% | Trimmed− 63% |
| 25 | GTGOODYEAR TIRE & RUBR CO | 1.51 M | $9.96 M | 0.13% | New |
Options
The value on an option line is not the premium paid; it is the quarter-end value of the underlying shares the options cover. These lines are left out of the stock portfolio and the weights.
| Company | Type | Shares | Underlying Value |
|---|---|---|---|
 AAPLApple Inc | Put | 835,000 | $242 M |
 BRK.BBerkshire Hathaway Inc | Put | 25,000 | $12.5 M |
Recent Quarters
- $6.73 BQ3 202438 Positions
- $6.46 BQ4 202437 Positions
- $5.57 BQ1 202535 Positions
- $6.45 BQ2 202538 Positions
- $7.38 BQ3 202545 Positions
- $6.85 BQ4 202538 Positions
- $5.93 BQ1 202631 Positions
- $7.47 BQ2 202625 Positions
Each bar is the stock portfolio at that quarter's end; options not included.
Not Investment Advice
This screen shows public filings. Copying these investors' trades is not a recommendation; the data is weeks or even months late and does not show the whole position.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
Buys and sells are computed from the SHARE COUNT difference between two consecutive filings; price changes are not counted as buying. Stock splits are removed from the counts.
Photo: Appaloosa Management · CC BY-SA 3.0 · Cropped
SEC EDGARFiled Aug 14, 2026 · As of Jun 30, 2026
To Understand This