David Tepper's Portfolio
Appaloosa Management · $7.73B disclosed · 27 positions
As of Jun 30, 2026 (filed Aug 14, 2026) — quarterly Form 13F, U.S.-listed long positions and listed options only.
| # | Position | Value | % Port | Shares / Prn | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | $1.19B | 15.4% | 5,000,000 | +16% |
| 2 | MICRON TECHNOLOGY INC | $1.13B | 14.6% | 975,000 | -41% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.2% | 1,650,000 | +24% |
| 4 | ALPHABET INC | $653.7M | 8.5% | 1,850,000 | +7% |
| 5 | UBER TECHNOLOGIES INC | $555.2M | 7.2% | 7,694,071 | +21% |
| 6 | ISHARES INC | $489.6M | 6.3% | 2,425,000 | +1% |
| 7 | META PLATFORMS INC | $380.2M | 4.9% | 675,000 | +55% |
| 8 | VISTRA CORP | $351.4M | 4.5% | 2,215,272 | +10% |
| 9 | NVIDIA CORPORATION | $305.1M | 3.9% | 1,525,000 | +4% |
| 10 | NRG ENERGY INC | $257.1M | 3.3% | 1,760,000 | +1% |
| 11 | AAPLPUT APPLE INC | $241.6M | 3.1% | 835,000 | NEW |
| 12 | ALIBABA GROUP HLDG LTD | $192.0M | 2.5% | 2,000,000 | -42% |
| 13 | BOEING CO | $173.2M | 2.2% | 800,000 | NEW |
| 14 | LAM RESEARCH CORP | $165.7M | 2.1% | 382,500 | — |
| 15 | BAIDU INC | $148.0M | 1.9% | 1,295,000 | +87% |
| 16 | AMERICAN AIRLINES GROUP INC | $135.5M | 1.8% | 7,500,000 | NEW |
| 17 | ADVANCED MICRO DEVICES INC | $114.7M | 1.5% | 197,500 | -11% |
| 18 | COREWEAVE INC | $107.3M | 1.4% | 1,078,248 | NEW |
| 19 | ASML HLDG NV | $99.5M | 1.3% | 50,000 | +1% |
| 20 | BROADCOM INC | $56.7M | 0.7% | 150,000 | NEW |
| 21 | QUALCOMM INC | $46.2M | 0.6% | 250,000 | -50% |
| 22 | SPACE EXPLORATION TECHN CORP | $38.4M | 0.5% | 225,000 | NEW |
| 23 | ENERGY TRANSFER L P | $30.1M | 0.4% | 1,576,125 | — |
| 24 | MPLX LP | $28.3M | 0.4% | 502,460 | — |
| 25 | WHIRLPOOL CORP | $28.2M | 0.4% | 715,000 | -63% |
| 26 | BRK-BPUT BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.2% | 25,000 | NEW |
| 27 | GOODYEAR TIRE & RUBR CO | $10.0M | 0.1% | 1,508,591 | NEW |
Exited since Mar 31, 2026
SNDKCORNING INCPDDL3HARRIS TECHNOLOGIES INCRTX CORPORATIONBALLJDLYFTMSFTKRANESHARES TRUSTUNHDEUTSCHE BK AG
Built from the firm's public quarterly Form 13F filings. 13F reports cover reportable U.S.-listed long positions and listed options only, are published up to 45 days after quarter end, and exclude short positions, most non-U.S. holdings, and other instruments — so this is a delayed, partial view by design. Nothing here is investment advice.