David Tepper Portfolio · 13F Holdings & Trades
David Tepper reported 25 holdings in the 2026Q2 13F, with a total portfolio value of $7.5B. (Appaloosa) 34 positions changed from the prior quarter (6 new, 11 increased, 5 reduced, 12 exited).
The most recent 13F holdings filed with the SEC by this manager are as of 2026Q2; holdings for later quarters (up to 2026Q3) are not in a 13F-HR.
Changes This Quarter (34)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| AMAZON COM INC | Increased | 4,320,000 → 5,000,000 | 15.95 | 1,191,700,000 |
| MICRON TECHNOLOGY INC | Reduced | 1,665,000 → 975,000 | 15.06 | 1,125,432,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | Increased | 1,327,500 → 1,650,000 | 10.55 | 787,990,500 |
| ALPHABET INC | Increased | 1,732,700 → 1,850,000 | 8.75 | 653,660,500 |
| UBER TECHNOLOGIES INC | Increased | 6,332,720 → 7,694,071 | 7.43 | 555,204,163 |
| ISHARES INC | Increased | 2,400,000 → 2,425,000 | 6.55 | 489,607,500 |
| META PLATFORMS INC | Increased | 436,500 → 675,000 | 5.09 | 380,220,750 |
| VISTRA CORP | Increased | 2,022,332 → 2,215,272 | 4.70 | 351,408,597 |
| NVIDIA CORPORATION | Increased | 1,471,500 → 1,525,000 | 4.08 | 305,137,250 |
| NRG ENERGY INC | Increased | 1,734,442 → 1,760,000 | 3.44 | 257,065,600 |
| ALIBABA GROUP HLDG LTD | Reduced | 3,465,000 → 2,000,000 | 2.57 | 191,960,000 |
| BOEING CO | New | New | 2.32 | 173,176,000 |
| BAIDU INC | Increased | 692,100 → 1,295,000 | 1.98 | 148,005,550 |
| AMERICAN AIRLINES GROUP INC | New | New | 1.81 | 135,525,000 |
| ADVANCED MICRO DEVICES INC | Reduced | 221,400 → 197,500 | 1.54 | 114,729,725 |
| COREWEAVE INC | New | New | 1.44 | 107,328,806 |
| ASML HLDG NV | Increased | 49,500 → 50,000 | 1.33 | 99,472,000 |
| BROADCOM INC | New | New | 0.76 | 56,662,500 |
| QUALCOMM INC | Reduced | 498,613 → 250,000 | 0.62 | 46,197,500 |
| SPACE EXPLORATION TECHN CORP | New | New | 0.51 | 38,443,500 |
| WHIRLPOOL CORP | Reduced | 1,950,000 → 715,000 | 0.38 | 28,185,300 |
| GOODYEAR TIRE & RUBR CO | New | New | 0.13 | 9,956,701 |
| LYFT INC | Exited | 2,700,000 → 0 | — | — |
| JD.COM INC | Exited | 1,305,000 → 0 | — | — |
| CORNING INC | Exited | 1,129,500 → 0 | — | — |
| KRANESHARES TRUST | Exited | 1,080,000 → 0 | — | — |
| PDD HOLDINGS INC | Exited | 900,000 → 0 | — | — |
| BALL CORP | Exited | 837,000 → 0 | — | — |
| RTX CORPORATION | Exited | 342,000 → 0 | — | — |
| SANDISK CORP | Exited | 281,250 → 0 | — | — |
| DEUTSCHE BK AG | Exited | 257,616 → 0 | — | — |
| L3HARRIS TECHNOLOGIES INC | Exited | 198,000 → 0 | — | — |
| MICROSOFT CORP | Exited | 90,000 → 0 | — | — |
| UNITEDHEALTH GROUP INC | Exited | 90,000 → 0 | — | — |
Top 15 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| AMAZON COM INC | 15.95 | 5,000,000 | 1,191,700,000 |
| MICRON TECHNOLOGY INC | 15.06 | 975,000 | 1,125,432,750 |
| TAIWAN SEMICONDUCTOR MANUFAC | 10.55 | 1,650,000 | 787,990,500 |
| ALPHABET INC | 8.75 | 1,850,000 | 653,660,500 |
| UBER TECHNOLOGIES INC | 7.43 | 7,694,071 | 555,204,163 |
| ISHARES INC | 6.55 | 2,425,000 | 489,607,500 |
| META PLATFORMS INC | 5.09 | 675,000 | 380,220,750 |
| VISTRA CORP | 4.70 | 2,215,272 | 351,408,597 |
| NVIDIA CORPORATION | 4.08 | 1,525,000 | 305,137,250 |
| NRG ENERGY INC | 3.44 | 1,760,000 | 257,065,600 |
| ALIBABA GROUP HLDG LTD | 2.57 | 2,000,000 | 191,960,000 |
| BOEING CO | 2.32 | 800,000 | 173,176,000 |
| LAM RESEARCH CORP | 2.22 | 382,500 | 165,748,725 |
| BAIDU INC | 1.98 | 1,295,000 | 148,005,550 |
| AMERICAN AIRLINES GROUP INC | 1.81 | 7,500,000 | 135,525,000 |
Top 15 Holdings · Quarterly Weight Trend
| Stock | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | 8.86 | 8.82 | 8.58 | 9.19 | 7.43 | 7.34 | 15.16 | 15.95 | Up 2 qtrs in a row |
| MICRON TECHNOLOGY INC | 1.62 | 1.56 | 0.62 | 1.58 | 1.13 | 6.25 | 9.48 | 15.06 | — |
| TAIWAN SEMICONDUCTOR MANUFAC | 1.03 | 0.76 | 0.81 | 3.60 | 4.01 | 5.01 | 7.56 | 10.55 | Up 6 qtrs in a row |
| ALPHABET INC | 4.67 | 5.54 | 5.64 | 4.13 | 4.58 | 8.18 | 8.38 | 8.75 | — |
| UBER TECHNOLOGIES INC | 1.57 | 1.40 | 4.19 | 3.98 | 3.19 | 2.21 | 7.68 | 7.43 | Up 2 qtrs in a row |
| ISHARES INC | — | — | — | — | — | 2.66 | 4.98 | 6.55 | Up 3 qtrs in a row |
| META PLATFORMS INC | 5.31 | 4.44 | 5.69 | 4.58 | 3.68 | 5.78 | 4.21 | 5.09 | — |
| VISTRA CORP | 2.24 | 5.76 | 4.85 | 5.41 | 3.30 | 2.22 | 5.12 | 4.70 | Up 2 qtrs in a row |
| NVIDIA CORPORATION | 1.13 | 1.41 | 0.58 | 4.29 | 4.80 | 4.63 | 4.33 | 4.08 | — |
| NRG ENERGY INC | 1.35 | 2.53 | 3.52 | 4.93 | 4.10 | 3.81 | 4.27 | 3.44 | Up 2 qtrs in a row |
| ALIBABA GROUP HLDG LTD | 15.76 | 15.54 | 21.92 | 12.43 | 15.61 | 10.99 | 7.33 | 2.57 | Down 6 qtrs in a row |
| BOEING CO | — | — | — | — | — | — | — | 2.32 | — |
| LAM RESEARCH CORP | 1.21 | 1.40 | 0.65 | 0.60 | 0.67 | 1.06 | 1.38 | 2.22 | — |
| BAIDU INC | 2.23 | 1.99 | 1.28 | 0.83 | 1.86 | 1.10 | 1.30 | 1.98 | Up 2 qtrs in a row |
| AMERICAN AIRLINES GROUP INC | — | — | — | — | 1.41 | 3.17 | — | 1.81 | — |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
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