Appaloosa
SuperinvestorAppaloosa LP
- SEC CIK
- 0001656456
- Manager
- David Tepper
- Style
- Hedge fund
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 25
- −6 vs. Q1 2026
- Portfolio value
- $7.47B
- +$1.54B (+25.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 5,000,000 | $1.19B | 16.0% | +680,000+15.7% | Added | History |
| MUMicron Technology Inc | Stock | 975,000 | $1.13B | 15.1% | −690,000−41.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,650,000 | $788.0M | 10.5% | +322,500+24.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,850,000 | $653.7M | 8.7% | +117,300+6.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,694,071 | $555.2M | 7.4% | +1,361,351+21.5% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,425,000 | $489.6M | 6.6% | +25,000+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 675,000 | $380.2M | 5.1% | +238,500+54.6% | Added | History |
| VSTVistra Corp. | Stock | 2,215,272 | $351.4M | 4.7% | +192,940+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,525,000 | $305.1M | 4.1% | +53,500+3.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 1,760,000 | $257.1M | 3.4% | +25,558+1.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,000,000 | $192.0M | 2.6% | −1,465,000−42.3% | Reduced | History |
| BABoeing Co | Stock | 800,000 | $173.2M | 2.3% | +800,000 | New | History |
| LRCXLam Research Corp | Stock | 382,500 | $165.7M | 2.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 1,295,000 | $148.0M | 2.0% | +602,900+87.1% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 7,500,000 | $135.5M | 1.8% | +7,500,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 197,500 | $114.7M | 1.5% | −23,900−10.8% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 1,078,248 | $107.3M | 1.4% | +1,078,248 | New | History |
| ASMLASML Holding NV | ADR | 50,000 | $99.5M | 1.3% | +500+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 150,000 | $56.7M | 0.8% | +150,000 | New | History |
| QCOMQualcomm Inc | Stock | 250,000 | $46.2M | 0.6% | −248,613−49.9% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 225,000 | $38.4M | 0.5% | +225,000 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,576,125 | $30.1M | 0.4% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 502,460 | $28.3M | 0.4% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 715,000 | $28.2M | 0.4% | −1,235,000−63.3% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 1,508,591 | $9.96M | 0.1% | +1,508,591 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 281,250 | $178.7M | 3.0% | History |
| GLWCorning Inc | COM | 1,129,500 | $153.6M | 2.6% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 900,000 | $92.0M | 1.5% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 198,000 | $68.3M | 1.2% | History |
| RTXRTX Corp | Stock | 342,000 | $66.0M | 1.1% | History |
| BALLBALL Corp | COM | 837,000 | $49.5M | 0.8% | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,305,000 | $38.6M | 0.7% | History |
| LYFTLyft, Inc. | CL A COM | 2,700,000 | $35.9M | 0.6% | History |
| MSFTMicrosoft Corp | Stock | 90,000 | $33.3M | 0.6% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,080,000 | $30.7M | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 90,000 | $24.4M | 0.4% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 257,616 | $7.67M | 0.1% | History |