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Livermore
Livermore
ZHEN

Appaloosa

Superinvestor

Appaloosa LP

SEC CIK
0001656456
Manager
David Tepper
Style
Hedge fund
Latest filing
Aug 14, 2026

The latest 13F from Appaloosa covers Q2 2026 (filed Aug 14, 2026): 25 long positions worth $7.47B. The top 10 holdings make up 81.6% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 16.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$521.1M
Added
11
Est. +$710.1M
Reduced
5
Est. −$1.05B
Sold out
12
Est. −$778.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    16.0%$1.19BHistory
  2. MUMicron Technology Inc
    15.1%$1.13BHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    10.5%$788.0MHistory
  4. GOOGAlphabet Inc.
    8.7%$653.7MHistory
  5. UBERUber Technologies, Inc
    7.4%$555.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. BABoeing Co
    +$173.2MNewHistory
  2. AMZNAmazon Com Inc
    +$162.1MAddedHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$154.0MAddedHistory
  4. AALAmerican Airlines Group Inc.
    +$135.5MNewHistory
  5. METAMeta Platforms, Inc.
    +$134.3MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +2.99 pp7.6% → 10.5%History
  2. BABoeing Co
    +2.32 pp0.0% → 2.3%History
  3. AALAmerican Airlines Group Inc.
    +1.81 pp0.0% → 1.8%History
  4. iShares Inc464286772
    +1.58 pp5.0% → 6.6%
  5. CRWVCoreWeave, Inc.
    +1.44 pp0.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$796.5MReducedHistory
  2. SNDKSandisk Corp
    −$178.7MSold outHistory
  3. GLWCorning Inc
    −$153.6MSold outHistory
  4. BABAAlibaba Group Holding Ltd
    −$140.6MReducedHistory
  5. PDDPDD Holdings Inc.
    −$92.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BABAAlibaba Group Holding Ltd
    −4.76 pp7.3% → 2.6%History
  2. SNDKSandisk Corp
    −3.01 pp3.0% → 0.0%History
  3. GLWCorning Inc
    −2.59 pp2.6% → 0.0%History
  4. PDDPDD Holdings Inc.
    −1.55 pp1.5% → 0.0%History
  5. WHRWhirlpool Corp
    −1.39 pp1.8% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.47B
+$1.54B (+25.9%) vs. prior quarter
Positions
25
−6 vs. prior quarter
Top 10 concentration
81.6%
Top 10 as share of value
Turnover
18.4%
Q2 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.47B (Q2 2026)

Q1 2021: $6.96BQ2 2021: $4.83BQ3 2021: $4.20BQ4 2021: $3.89BQ1 2022: $2.50BQ2 2022: $1.59BQ3 2022: $1.36BQ4 2022: $1.35BQ1 2023: $1.85BQ2 2023: $5.39BQ3 2023: $5.07BQ4 2023: $5.66BQ1 2024: $6.69BQ2 2024: $6.18BQ3 2024: $6.73BQ4 2024: $6.46BQ1 2025: $5.57BQ2 2025: $6.45BQ3 2025: $7.38BQ4 2025: $6.85BQ1 2026: $5.93BQ2 2026: $7.47B
Q1 2021Q2 2026
13F filings of Appaloosa by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202625$7.47BAMZNMUTSMvs. Q1 2026SEC
Q1 2026May 15, 202631$5.93BAMZNMUGOOGvs. Q4 2025SEC
Q4 2025Feb 17, 202638$6.85BBABAGOOGAMZNvs. Q3 2025SEC
Q3 2025Nov 13, 202545$7.38BBABAAMZNWHRvs. Q2 2025SEC
Q2 2025Aug 14, 202538$6.45BBABAUNHAMZNvs. Q1 2025SEC
Q1 2025May 15, 202535$5.57BBABAPDDAMZNvs. Q4 2024SEC
Q4 2024Feb 10, 202537$6.46BBABAAMZNPDDvs. Q3 2024SEC
Q3 2024Nov 14, 202438$6.73BBABAPDDAMZNvs. Q2 2024SEC
Q2 2024Aug 14, 202437$6.18BBABAAMZNMSFTvs. Q1 2024SEC
Q1 2024May 15, 202438$6.69BBABAAMZNMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 202439$5.66BMETAMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 202332$5.07BMETAMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 202339$5.39BNVDAMETAMSFTvs. Q1 2023SEC
Q1 2023May 15, 202328$1.85BGOOGAMZNUBERvs. Q4 2022SEC
Q4 2022Feb 14, 202324$1.35BCEGGOOGAMZNvs. Q3 2022SEC
Q3 2022Nov 14, 202222$1.36BCEGGOOGAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 202230$1.59BGOOGMETAAMZNvs. Q1 2022SEC
Q1 2022May 16, 202234$2.50BGOOGAMZNMETAvs. Q4 2021SEC
Q4 2021Feb 14, 202244$3.89BGOOGMETAMvs. Q3 2021SEC
Q3 2021Nov 15, 202151$4.20BGOOGMETATMUSvs. Q2 2021SEC
Q2 2021Aug 16, 202154$4.83BMUAMZNMETAvs. Q1 2021SEC
Q1 2021May 17, 202162$6.96BMUAMZNMETA–SEC

13D and 13G filings

Companies where Appaloosa reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Appaloosa does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Appaloosa or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Appaloosa
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WHRWhirlpool CorpMar 3, 20269:00 PM ET13D4.90%3.19M shares−2.10 ppfrom 7.00%Below 5%Feb 25, 2026SEC
WHRWhirlpool CorpFeb 17, 20264:27 PM ET13G/A7.00%3.91M shares−2.80 ppfrom 9.80%Dec 31, 2025SEC
WHRWhirlpool CorpNov 13, 20254:00 PM ET13G9.80%5.50M sharesNewSep 30, 2025SEC