Research report
Appaloosa Management Q1 2026 13F Holdings and Activity Repo…
Verified Q1 2026 13F holdings for Appaloosa Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Appaloosa Management
David Tepper
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
25
Market Value
$7.5B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$AMZN
Amazon.com, Inc.
15.4%
% of Portfolio
$MU
Micron Technology, Inc.
14.6%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
10.2%
% of Portfolio
$GOOG
Alphabet Inc.
8.5%
% of Portfolio
$UBER
Uber Technologies, Inc.
7.2%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZN | 15.4% | 15.2% | 7.3% | 7.4% |
| MU | 14.6% | 9.5% | 6.2% | - |
| TSM | 10.2% | 7.6% | 5.0% | 4.0% |
| GOOG | 8.5% | 8.4% | 8.1% | 4.6% |
| UBER | 7.2% | 7.7% | - | - |
| ETF-EWY | 6.3% | 5.0% | - | - |
| META | 4.9% | - | 5.7% | 3.7% |
| VST | 4.5% | 5.1% | - | 3.3% |
| NVDA | 4.0% | 4.3% | 4.6% | 4.8% |
| NRG | 3.3% | 4.3% | 3.8% | 4.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$AMZN
15.4%
$MU
14.6%
$TSM
10.2%
$GOOG
8.5%
$UBER
7.2%
$ETF-EWY
6.3%
$META
4.9%
$VST
4.5%
$NVDA
4.0%
$NRG
3.3%
$BABA
2.5%
$BA
2.2%
$LRCX
2.1%
$BIDU
1.9%
$AAL
1.8%
$AMD
1.5%
$CRWV
1.4%
$ASML
1.3%
$AVGO
0.7%
$QCOM
0.6%
$SPCX
0.5%
$ET
0.4%
$MPLX
0.4%
$WHR
0.4%
$GT
0.1%