David Tepper (Appaloosa) portfolio and holdings
David TepperMacro investors
David Tepper's firm, known for buying boldly when markets have fallen sharply.
This quarter's moves (Q2 2026)
In Q2 2026 (Apr–Jun), Appaloosa opened 6 new positions (The Boeing Company, American Airlines Group Inc., CoreWeave, Inc. Class A Common Stock, and others) and sold out of 12 (Sandisk Corporation, Corning Inc, PDD Holdings Inc., and others).
By value, the biggest additions were Amazon.com, Inc., Taiwan Semiconductor Manufacturing Company Limited, Meta Platforms, Inc., and others, and the biggest reductions were Micron Technology, Inc., Alibaba Group Holding Limited, Whirlpool Corporation, and others.
The largest holding is Amazon.com, Inc. at 15.4% of the portfolio; the top five make up 55.8%.
Profile
Tepper founded Appaloosa in 1993. He is known for buying boldly when markets have crashed and others have fled. Since 2019 the firm has been returning outside money and mainly manages his own wealth. He also owns the NFL's Carolina Panthers.
Track record
- Reportedly made huge profits for his fund by buying beaten-down bank stocks right after the 2009 crisis
Based on public statements by the investor or firm and news reports.
By sector
Holdings
Values use quarter-end prices. Changes compare with the previous quarter (end of Mar 2026).
| # | Stock | Value | Weight | Shares | Change | Change % | % of shares out |
|---|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.com, Inc. | $1.2B | 15.43% | 5,000,000 | Added+680,000 | +15.7% | 0.05% |
| 2 | MUMicron Technology, Inc. | $1.1B | 14.57% | 975,000 | Reduced−690,000 | −41.4% | 0.09% |
| 3 | TSMTaiwan Semiconductor Manufacturing Company Limited | $788M | 10.20% | 1,650,000 | Added+322,500 | +24.3% | 0.03% |
| 4 | GOOGAlphabet Inc. | $654M | 8.46% | 1,850,000 | Added+117,300 | +6.8% | 0.02% |
| 5 | UBERUber Technologies, Inc. | $555M | 7.19% | 7,694,071 | Added+1,361,351 | +21.5% | 0.38% |
| 6 | —Ishares Inc | $490M | 6.34% | 2,425,000 | Added+25,000 | +1.0% | — |
| 7 | METAMeta Platforms, Inc. | $380M | 4.92% | 675,000 | Added+238,500 | +54.6% | 0.03% |
| 8 | VSTVistra Corp. | $351M | 4.55% | 2,215,272 | Added+192,940 | +9.5% | 0.66% |
| 9 | NVDANVIDIA Corporation | $305M | 3.95% | 1,525,000 | Added+53,500 | +3.6% | 0.01% |
| 10 | NRGNRG Energy, Inc. | $257M | 3.33% | 1,760,000 | Added+25,558 | +1.5% | 0.84% |
| 11 | AAPLApple Inc.Put | $242M | 3.13% | 835,000 | New | — | |
| 12 | BABAAlibaba Group Holding Limited | $192M | 2.48% | 2,000,000 | Reduced−1,465,000 | −42.3% | 0.08% |
| 13 | BAThe Boeing Company | $173M | 2.24% | 800,000 | New | 0.10% | |
| 14 | LRCXLam Research Corporation | $166M | 2.15% | 382,500 | — | — | 0.03% |
| 15 | BIDUBaidu, Inc. | $148M | 1.92% | 1,295,000 | Added+602,900 | +87.1% | 0.38% |
| 16 | AALAmerican Airlines Group Inc. | $136M | 1.75% | 7,500,000 | New | 1.13% | |
| 17 | AMDAdvanced Micro Devices, Inc. | $115M | 1.49% | 197,500 | Reduced−23,900 | −10.8% | 0.01% |
| 18 | CRWVCoreWeave, Inc. Class A Common Stock | $107M | 1.39% | 1,078,248 | New | 0.20% | |
| 19 | ASMLASML Holding N.V. | $99.5M | 1.29% | 50,000 | Added+500 | +1.0% | 0.01% |
| 20 | AVGOBroadcom Inc. | $56.7M | 0.73% | 150,000 | New | 0.00% | |
| 21 | QCOMQUALCOMM Incorporated | $46.2M | 0.60% | 250,000 | Reduced−248,613 | −49.9% | 0.02% |
| 22 | SPCXSpace Exploration Technologies Corp. | $38.4M | 0.50% | 225,000 | New | 0.00% | |
| 23 | ETEnergy Transfer LP | $30.1M | 0.39% | 1,576,125 | — | — | 0.05% |
| 24 | MPLXMPLX Lp | $28.3M | 0.37% | 502,460 | — | — | 0.05% |
| 25 | WHRWhirlpool Corporation | $28.2M | 0.36% | 715,000 | Reduced−1,235,000 | −63.3% | 1.09% |
| 26 | BRK-BBerkshire Hathaway Inc.Put | $12.5M | 0.16% | 25,000 | New | — | |
| 27 | GTThe Goodyear Tire & Rubber Company | $10M | 0.13% | 1,508,591 | New | 0.52% |
Sold out
Held at the end of Mar 2026 but not at the end of Jun 2026. Value and shares are as of the previous quarter.
| Stock | Previous value | Shares |
|---|---|---|
| SNDKSandisk Corporation | $179M | 281,250 |
| GLWCorning Inc | $154M | 1,129,500 |
| PDDPDD Holdings Inc. | $92M | 900,000 |
| LHXL3Harris Technologies, Inc. | $68.3M | 198,000 |
| RTXRTX Corporation | $66M | 342,000 |
| BALLBall Corporation | $49.5M | 837,000 |
| JDJD.com, Inc. | $38.6M | 1,305,000 |
| LYFTLyft, Inc. | $35.9M | 2,700,000 |
| MSFTMicrosoft Corporation | $33.3M | 90,000 |
| —Kraneshares Trust | $30.7M | 1,080,000 |
| UNHUnitedHealth Group Incorporated | $24.4M | 90,000 |
| DBDeutsche Bank AG | $7.7M | 257,616 |
13F portfolio value over time
Total value of the holdings reported on Form 13F at each quarter end.
FAQ
What is David Tepper's largest holding?
In the 13F as of the end of Jun 2026, the largest holding is Amazon.com, Inc., worth $1.2B or 15.4% of the portfolio.
What did David Tepper buy recently?
New positions in Q2 2026 (Apr–Jun): The Boeing Company, American Airlines Group Inc., CoreWeave, Inc. Class A Common Stock, Broadcom Inc., Space Exploration Technologies Corp., and others.
What did David Tepper sell?
Positions sold out in Q2 2026 (Apr–Jun): Sandisk Corporation, Corning Inc, PDD Holdings Inc., L3Harris Technologies, Inc., RTX Corporation, and others.
How many stocks are held, and how large is the portfolio?
As of the end of Jun 2026, 27 holdings worth $7.7B in total (U.S.-listed securities reported on Form 13F).
When will the next holdings be disclosed?
Form 13F is due within 45 days of each quarter end. The next one is due around Nov 14, 2026, and this page updates automatically once it is filed.
Source: Form 13F filed with the U.S. Securities and Exchange Commission. This is not a recommendation to buy or sell any security.