Appaloosa (David Tepper)
Famous investors & activistsFiles as Appaloosa LP(SEC CIK 1656456). Portfolio from its latest quarterly 13F-HR filing.
- $6.72B
- Tracked value
- 22
- Positions
- Q2 2026
- Portfolio as of
- Aug 14, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 17.7% | ▲ 15.7% | 5,000,000 | $1.19B |
| 2 | MUMICRON TECHNOLOGY INC | 16.8% | ▼ 41.4% | 975,000 | $1.13B |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.7% | ▲ 24.3% | 1,650,000 | $787.99M |
| 4 | GOOGAlphabet Inc. | 9.7% | ▲ 6.8% | 1,850,000 | $653.66M |
| 5 | UBERUber Technologies, Inc | 8.3% | ▲ 21.5% | 7,694,071 | $555.20M |
| 6 | METAMeta Platforms, Inc. | 5.7% | ▲ 54.6% | 675,000 | $380.22M |
| 7 | VSTVistra Corp. | 5.2% | ▲ 9.5% | 2,215,272 | $351.41M |
| 8 | NVDANVIDIA CORP | 4.5% | ▲ 3.6% | 1,525,000 | $305.14M |
| 9 | AAPLApple Inc. | 3.6% | NEW | 835,000 | $241.62M |
| 10 | BABAAlibaba Group Holding Ltd | 2.9% | ▼ 42.3% | 2,000,000 | $191.96M |
| 11 | BABOEING CO | 2.6% | NEW | 800,000 | $173.18M |
| 12 | LRCXLAM RESEARCH CORP | 2.5% | unch. | 382,500 | $165.75M |
| 13 | AALAmerican Airlines Group Inc. | 2.0% | NEW | 7,500,000 | $135.53M |
| 14 | AMDADVANCED MICRO DEVICES INC | 1.7% | ▼ 10.8% | 197,500 | $114.73M |
| 15 | CRWVCoreWeave, Inc. | 1.6% | NEW | 1,078,248 | $107.33M |
| 16 | AVGOBroadcom Inc. | 0.8% | NEW | 150,000 | $56.66M |
| 17 | QCOMQUALCOMM INC/DE | 0.7% | ▼ 49.9% | 250,000 | $46.20M |
| 18 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 0.6% | NEW | 225,000 | $38.44M |
| 19 | ETEnergy Transfer LP | 0.4% | unch. | 1,576,125 | $30.14M |
| 20 | MPLXMPLX LP | 0.4% | unch. | 502,460 | $28.30M |
| 21 | WHRWHIRLPOOL CORP /DE/ | 0.4% | ▼ 63.3% | 715,000 | $28.19M |
| 22 | GTGOODYEAR TIRE & RUBBER CO /OH/ | 0.1% | NEW | 1,508,591 | $9.96M |
Positions in companies tracked by Scrutar, from the manager's latest quarterly 13F-HR filing.
13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since.
Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.