Fund Managers/Appaloosa Management

David Tepper's Portfolio: Appaloosa Management 13F Holdings

Quarterly SEC 13F-HR filings · CIK 0001656456

Reported value $5.9B

Positions 31

Latest filing in plain English

As of the Q1 2026 13F filing (filed 2026-05-15), David Tepper's Appaloosa Management reported $5.9B across 31 disclosed US equity positions. The largest holdings: AMZN (15.2%), MU (9.5%), GOOG (8.4%), UBER (7.7%), TSM (7.6%). During the quarter the fund opened 1 new position, exited 9, added to 8, and trimmed 22 — 13.4% turnover.

Holdings

Q1 2026Filed May 15, 2026

1 New8 Increased22 Reduced9 Exited13.4% Turnover

#	Ticker	Issuer	Value ▼	Shares	Weight	Q/Q Change	Status
1	AMZN	AMAZON COM INC	$899.7M	4.3M	15.16%	+98.2%	ADD
2	MU	MICRON TECHNOLOGY INC	$562.5M	1.7M	9.48%	+11%	ADD
3	GOOG	ALPHABET INC	$497.0M	1.7M	8.38%	-3%	TRIM
4	UBER	UBER TECHNOLOGIES INC	$455.5M	6.3M	7.68%	+242.3%	ADD
5	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$448.6M	1.3M	7.56%	+17.5%	ADD
6	BABA	ALIBABA GROUP HLDG LTD	$434.7M	3.5M	7.33%	-32.6%	TRIM
7	VST	VISTRA CORP	$304.0M	2.0M	5.12%	+114%	ADD
8	EWY	ISHARES INC	$295.2M	2.4M	4.98%	+28%	ADD
9	NVDA	NVIDIA CORPORATION	$256.6M	1.5M	4.33%	-13.4%	TRIM
10	NRG	NRG ENERGY INC	$253.5M	1.7M	4.27%	+5.8%	ADD
11	META	META PLATFORMS INC	$249.7M	436.5K	4.21%	-27.3%	TRIM
12	SNDK	SANDISK CORP	$178.7M	281.3K	3.01%	—	NEW
13	GLW	CORNING INC	$153.6M	1.1M	2.59%	-28.1%	TRIM
14	WHR	WHIRLPOOL CORP	$105.1M	1.9M	1.77%	-50.1%	TRIM
15	PDD	PDD HOLDINGS INC	$92.0M	900.0K	1.55%	-49.3%	TRIM
16	LRCX	LAM RESEARCH CORP	$81.7M	382.5K	1.38%	-10%	TRIM
17	BIDU	BAIDU INC	$77.1M	692.1K	1.3%	+20.4%	ADD
18	LHX	L3HARRIS TECHNOLOGIES INC	$68.3M	198.0K	1.15%	-32.9%	TRIM
19	RTX	RTX CORPORATION	$66.0M	342.0K	1.11%	-31.6%	TRIM
20	ASML	ASML HLDG NV	$65.4M	49.5K	1.1%	-20.8%	TRIM
21	QCOM	QUALCOMM INC	$64.2M	498.6K	1.08%	-56.5%	TRIM
22	BALL	BALL CORP	$49.5M	837.0K	0.83%	-30.2%	TRIM
23	AMD	ADVANCED MICRO DEVICES INC	$45.0M	221.4K	0.76%	-31.9%	TRIM
24	JD	JD.COM INC	$38.6M	1.3M	0.65%	-68.6%	TRIM
25	LYFT	LYFT INC	$35.9M	2.7M	0.61%	-28.9%	TRIM
26	MSFT	MICROSOFT CORP	$33.3M	90.0K	0.56%	-82%	TRIM
27	KWEB	KRANESHARES TRUST	$30.7M	1.1M	0.52%	-77.3%	TRIM
28	ET	ENERGY TRANSFER L P	$30.4M	1.6M	0.51%	-28.1%	TRIM
29	MPLX	MPLX LP	$28.7M	502.5K	0.48%	-19.9%	TRIM
30	UNH	UNITEDHEALTH GROUP INC	$24.4M	90.0K	0.41%	-55%	TRIM
31	DB	DEUTSCHE BK AG	$7.7M	257.6K	0.13%	-91.8%	TRIM

Source: SEC EDGAR 13F-HR filings, parsed quarterly. 13F filings disclose US-listed long positions (and listed options) of institutional managers with ≥$100M AUM, filed up to 45 days after quarter-end — they exclude shorts, bonds, foreign-listed shares, and anything bought since the report date. Tickers resolved from CUSIPs via OpenFIGI with manual corrections. Not investment advice.