Appaloosa13F
David Tepper · Value · quarter ending 2026-06-30, filed 2026-08-14 · SEC filing
Stock portfolio
$7.5B
Positions
25
Above their Pivot
54%
New positions
6
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| AMZN Amazon | 15.9% | $1.2B | added 16% | +1.9% | 47 | Above its Pivot | 24 |
| MU Micron Technology | 15.1% | $1.1B | trimmed 41% | +19.9% | 29 | Above its Pivot | 13 |
| TSM Taiwan Semiconductor Manuf | 10.6% | $788.0M | added 24% | +5.3% | 22 | Above its Pivot | 15 |
| GOOG Alphabet | 8.8% | $653.7M | added 7% | -6.5% | 24 | Below its Pivot | 15 |
| UBER Uber Technologies | 7.4% | $555.2M | added 21% | -9.7% | 41 | Below its Pivot | 6 |
| EWY Ishares | 6.5% | $489.6M | no change | -6.3% | 19 | Below its Pivot | 2 |
| META Meta Platforms | 5.1% | $380.2M | added 55% | +1.6% | 24 | Above its Pivot | 20 |
| VST Vistra | 4.7% | $351.4M | added 10% | -9.1% | 47 | Below its Pivot | 3 |
| NVDA Nvidia | 4.1% | $305.1M | added 4% | +3.6% | 22 | Above its Pivot | 19 |
| NRG NRG Energy | 3.4% | $257.1M | no change | -32.4% | 45 | Below its Pivot | 0 |
| BABA Alibaba | 2.6% | $192.0M | trimmed 42% | -22.0% | 26 | Below its Pivot | 1 |
| BA Boeing | 2.3% | $173.2M | New buy | -13.8% | 42 | Below its Pivot | 4 |
| LRCX LAM Research | 2.2% | $165.7M | no change | -18.8% | 6 | Docked | 11 |
| BIDU Baidu | 2.0% | $148.0M | added 87% | -33.6% | 19 | Below its Pivot | 1 |
| AAL American Airlines | 1.8% | $135.5M | New buy | -11.0% | 41 | Below its Pivot | 1 |
| AMD Advanced Micro Devices | 1.5% | $114.7M | trimmed 11% | +28.5% | 27 | Above its Pivot | 14 |
| CRWV Coreweave | 1.4% | $107.3M | New buy | -41.0% | 19 | Below its Pivot | 1 |
| ASML ASML Hldg | 1.3% | $99.5M | no change | -1.0% | 18 | Below its Pivot | 11 |
| AVGO Broadcom | 0.8% | $56.7M | New buy | -12.5% | 29 | Below its Pivot | 17 |
| QCOM Qualcomm | 0.6% | $46.2M | trimmed 50% | +3.9% | 44 | Above its Pivot | 7 |
| SPCX Space Exploration Techn | 0.5% | $38.4M | New buy | — | — | 10 | |
| ET Energy Transfer L P | 0.4% | $30.1M | no change | +4.4% | 46 | Above its Pivot | 0 |
| MPLX Mplx | 0.4% | $28.3M | no change | +3.6% | 64 | Above its Pivot | 0 |
| WHR Whirlpool | 0.4% | $28.2M | trimmed 63% | -43.7% | 42 | Below its Pivot | 0 |
| GT Goodyear Tire & Rubr | 0.1% | $10.0M | New buy | -37.0% | 35 | Below its Pivot | 0 |
Largest 25 of 25 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.