Q2 2026 · SEC CIK 0001656456
David Tepper portfolio
SuperinvestorHedge fundAppaloosa LP filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $7.5B
- Reported positions
- 25
- Eligible equities
- 23
- Holdings vs S&P 500, 3 years
- +6.8 pts
Average holding period of the top positions: 5.2 yrs. Holdings vs the S&P 500 over 1 and 5 years: -1.4 pts, +6.3 pts.
In its Q2 2026 13F, filed 2026-08-14, Appaloosa LP reported 25 positions worth $7.5B. Its largest holdings were AMAZON COM INC (AMZN, 15.9%), MICRON TECHNOLOGY INC (MU, 15.1%), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 10.5%). Over the last 3 years its top holdings ran 6.8 points a year ahead of the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| AMZNAMAZON COM INC | 15.9% | +0.79 pp | $1.2B |
| MUMICRON TECHNOLOGY INC | 15.1% | +5.58 pp | $1.1B |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10.5% | +2.99 pp | $788.0M |
| GOOGALPHABET INC | 8.7% | +0.37 pp | $653.7M |
| UBERUBER TECHNOLOGIES INC | 7.4% | -0.25 pp | $555.2M |
| METAMETA PLATFORMS INC | 5.1% | +0.88 pp | $380.2M |
| VSTVISTRA CORP | 4.7% | -0.42 pp | $351.4M |
| NVDANVIDIA CORPORATION | 4.1% | -0.24 pp | $305.1M |
| NRGNRG ENERGY INC | 3.4% | -0.83 pp | $257.1M |
| BABAALIBABA GROUP HLDG LTD | 2.6% | -4.76 pp | $192.0M |
| BABOEING CO | 2.3% | New | $173.2M |
| LRCXLAM RESEARCH CORP | 2.2% | +0.84 pp | $165.7M |
| BIDUBAIDU INC | 2.0% | +0.68 pp | $148.0M |
| AALAMERICAN AIRLINES GROUP INC | 1.8% | New | $135.5M |
| AMDADVANCED MICRO DEVICES INC | 1.5% | +0.78 pp | $114.7M |
| CRWVCOREWEAVE INC | 1.4% | New | $107.3M |
| ASMLASML HLDG NV | 1.3% | +0.23 pp | $99.5M |
| AVGOBROADCOM INC | 0.8% | New | $56.7M |
| QCOMQUALCOMM INC | 0.6% | -0.46 pp | $46.2M |
| SPCXSPACE EXPLORATION TECHN CORP | 0.5% | New | $38.4M |
| ETENERGY TRANSFER L P | 0.4% | -0.11 pp | $30.1M |
| WHRWHIRLPOOL CORP | 0.4% | -1.40 pp | $28.2M |
| GTGOODYEAR TIRE & RUBR CO | 0.1% | New | $10.0M |
What David Tepper bought and sold in Q2 2026, against Q1 2026.
New positions
- BA Boeing Co2.3% of 13F
- AAL American Airlines Group Inc1.8% of 13F
- CRWV Coreweave Inc1.4% of 13F
- AVGO Broadcom Inc0.8% of 13F
- SPCX Space Ex Tech Spacex Class A0.5% of 13F
- GT Goodyear Tire & Rubr Co0.1% of 13F
Added to
- BIDU Baidu Inc Ads+87.1% shares
- META Meta Platforms Inc Class A+54.6% shares
- TSM Taiwan Semiconductor Manufac+24.3% shares
- UBER Uber Technologies Inc+21.5% shares
- AMZN Amazon Com Inc Com+15.7% shares
- VST Vistra Corp Com+9.5% shares
- GOOG Alphabet Inc+6.8% shares
Reduced
- WHR Whirlpool Corp-63.3% shares
- QCOM Qualcomm Inc-49.9% shares
- BABA Alibaba Group Hldg Ltd-42.3% shares
- MU Micron Technology Inc-41.4% shares
- AMD Advanced Micro Devices Inc-10.8% shares
Sold out
- SNDK Sandisk Corpwas 3.0%
- GLW Corning Inc.was 2.6%
- PDD Pdd Holdings Incwas 1.6%
- LHX L3harris Technologies Incwas 1.2%
- RTX Rtx Corporation Comwas 1.1%
- BALL Ball Corpwas 0.8%
- JD Jd.com Incwas 0.7%
- LYFT Lyft Incwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +18.2% /yr
- S&P 500 +20.1%
- 3 years
- +27.6% /yr
- S&P 500 +20.4%
- 5 years
- +18.1% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about David Tepper's portfolio
What stocks does David Tepper own?
Appaloosa LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $7.5B. The largest are Amazon Com Inc Com (AMZN) at 15.9%, Micron Technology Inc (MU) at 15.1%, Taiwan Semiconductor Manufac (TSM) at 10.5%, Alphabet Inc (GOOG) at 8.7% and Uber Technologies Inc (UBER) at 7.4%.
What did David Tepper buy last quarter?
In Q2 2026, Appaloosa LP added a new position in Boeing Co (BA), a new position in American Airlines Group Inc (AAL), a new position in Coreweave Inc (CRWV), a new position in Broadcom Inc (AVGO), a new position in Space Ex Tech Spacex Class A (SPCX), Baidu Inc Ads (BIDU) (+87.1% shares), Meta Platforms Inc Class A (META) (+54.6% shares) and Taiwan Semiconductor Manufac (TSM) (+24.3% shares), compared with its Q1 2026 filing.
What did David Tepper sell last quarter?
In Q2 2026, Appaloosa LP sold all of Sandisk Corp (SNDK), sold all of Corning Inc. (GLW), sold all of Pdd Holdings Inc (PDD), sold all of L3harris Technologies Inc (LHX), sold all of Rtx Corporation Com (RTX), Whirlpool Corp (WHR) (-63.3% shares), Qualcomm Inc (QCOM) (-49.9% shares) and Alibaba Group Hldg Ltd (BABA) (-42.3% shares), compared with its Q1 2026 filing.
How has David Tepper's portfolio performed?
A portfolio copying Appaloosa LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +18.1% a year against +11.6%.
When is Appaloosa LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Appaloosa LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Appaloosa LP manage?
Appaloosa LP reported $20.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.5B.