David Tepper's Portfolio: Appaloosa Management 13F Holdings
Quarterly SEC 13F-HR filings · CIK 0001656456
Latest filing in plain English
As of the Q2 2026 13F filing (filed 2026-08-14), David Tepper's Appaloosa Management reported $7.7B across 27 disclosed US equity positions. The largest holdings: AMZN (15.4%), MU (14.6%), TSM (10.2%), GOOG (8.5%), UBER (7.2%). During the quarter the fund opened 8 new positions, exited 12, added to 9, and trimmed 5 — 22.8% turnover.
MethodologyOpen ↓Close ↑
Parsed quarterly from SEC EDGAR 13F-HR filings. A 13F discloses the US-listed long positions (and listed options) of institutional managers with $100M+ in US equities, filed up to 45 days after quarter-end — it excludes shorts, bonds, foreign-listed shares, and anything traded since the report date. Tickers are resolved from CUSIPs via OpenFIGI with manual corrections. Q/Q change compares share counts against the prior filing; the NEW / ADD / TRIM chips and turnover come from the same quarter-over-quarter comparison. Not investment advice.
Holdings
| # | Ticker | Value ▼ | Weight |
|---|---|---|---|
| 1 | AMZN | $1.2B | 15.43% |
| 2 | MU | $1.1B | 14.57% |
| 3 | TSM | $788.0M | 10.2% |
| 4 | GOOG | $653.7M | 8.46% |
| 5 | UBER | $555.2M | 7.19% |
| 6 | EWY | $489.6M | 6.34% |
| 7 | META | $380.2M | 4.92% |
| 8 | VST | $351.4M | 4.55% |
| 9 | NVDA | $305.1M | 3.95% |
| 10 | NRG | $257.1M | 3.33% |
| 11 | AAPLPut | $241.6M | 3.13% |
| 12 | BABA | $192.0M | 2.48% |
| 13 | BA | $173.2M | 2.24% |
| 14 | LRCX | $165.7M | 2.15% |
| 15 | BIDU | $148.0M | 1.92% |
| 16 | AAL | $135.5M | 1.75% |
| 17 | AMD | $114.7M | 1.49% |
| 18 | CRWV | $107.3M | 1.39% |
| 19 | ASML | $99.5M | 1.29% |
| 20 | AVGO | $56.7M | 0.73% |
| 21 | QCOM | $46.2M | 0.6% |
| 22 | SPCX | $38.4M | 0.5% |
| 23 | ET | $30.1M | 0.39% |
| 24 | MPLX | $28.3M | 0.37% |
| 25 | WHR | $28.2M | 0.36% |
| 26 | BRK.BPut | $12.5M | 0.16% |
| 27 | GT | $10.0M | 0.13% |