In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), David Tepper's Appaloosa reported 25 stock positions worth $7.5 billion . Its top holding was Amazon.com (AMZN) at 16.0% of the portfolio, followed by Micron Technology (MU, 15.1% ) and Taiwan Semiconductor-SP ADR (TSM, 10.5% ). Compared with Q1 2026, it opened 6 new positions, sold out of 12, added to 11 and reduced 5. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +24% ) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −42% ).
Notable People David Tepper
Location Short Hills, NJ
CIK 0001656456
Portfolio Value $7.5B (Q2 2026) Holdings 25 stocks · $7.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AMZN Amazon.com Inc. 5,000,000 $1.2B Add +15.7% MU Micron Technology Inc. 975,000 $1.1B Reduce -41.4% TSM Taiwan Semiconductor-SP ADR 1,650,000 $788.0M Add +24.3% GOOG Alphabet Inc. Class C 1,850,000 $653.7M Add +6.8% UBER Uber Technologies Inc. 7,694,071 $555.2M Add +21.5% EWY iShares MSCI South Korea ETF 2,425,000 $489.6M Add +1.0% META Meta Platforms Inc. Class A 675,000 $380.2M Add +54.6% VST Vistra Corp. 2,215,272 $351.4M Add +9.5% NVDA Nvidia Corp. 1,525,000 $305.1M Add +3.6% NRG NRG Energy Inc. 1,760,000 $257.1M Add +1.5% BABA Alibaba Group Holding-SP ADR 2,000,000 $192.0M Reduce -42.3% BA The Boeing Co. 800,000 $173.2M New LRCX Lam Research Corp. 382,500 $165.7M No change BIDU Baidu Inc. - Spon ADR 1,295,000 $148.0M Add +87.1% AAL American Airlines Group Inc. 7,500,000 $135.5M New AMD Advanced Micro Devices 197,500 $114.7M Reduce -10.8% CRWV Coreweave Inc. Class A 1,078,248 $107.3M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 50,000 $99.5M Add +1.0% AVGO Broadcom Inc. 150,000 $56.7M New QCOM Qualcomm Inc. 250,000 $46.2M Reduce -49.9% SPCX Space Exploration Techn Class A 225,000 $38.4M New ET Energy Transfer LP 1,576,125 $30.1M No change MPLX MPLX LP 502,460 $28.3M No change WHR Whirlpool Corp. 715,000 $28.2M Reduce -63.3% GT Goodyear Tire & Rubber Co. 1,508,591 $10.0M New
Options reported separately and not counted above: AAPL puts ($241.6M), BRK.B puts ($12.5M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ BABA Alibaba Group Holding-SP ADR Reduce -42.3% 2.57% −4.76 SNDK Sandisk Corp. Sold out 0.00% −3.01 GLW Corning Inc. Sold out 0.00% −2.59 PDD PDD Holdings Inc. Sold out 0.00% −1.55 WHR Whirlpool Corp. Reduce -63.3% 0.38% −1.39 LHX L3HARRIS Technologies Inc. Sold out 0.00% −1.15 RTX RTX Corp. Sold out 0.00% −1.11 BALL Ball Corp. Sold out 0.00% −0.83 JD Jd.com Inc.-ADR Sold out 0.00% −0.65 LYFT LYFT Inc. Class A Sold out 0.00% −0.61 MSFT Microsoft Corp. Sold out 0.00% −0.56 KWEB Kranesh Csi China Internet Sold out 0.00% −0.52 QCOM Qualcomm Inc. Reduce -49.9% 0.62% −0.46 UNH Unitedhealth Group Inc. Sold out 0.00% −0.41 DB Deutsche Bank AG-Registered Sold out 0.00% −0.13 AMD Advanced Micro Devices Reduce -10.8% 1.54% +0.78 MU Micron Technology Inc. Reduce -41.4% 15.06% +5.58
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ TSM Taiwan Semiconductor-SP ADR Add +24.3% 10.55% +2.99 BA The Boeing Co. New 2.32% +2.32 AAL American Airlines Group Inc. New 1.81% +1.81 EWY iShares MSCI South Korea ETF Add +1.0% 6.55% +1.58 CRWV Coreweave Inc. Class A New 1.44% +1.44 META Meta Platforms Inc. Class A Add +54.6% 5.09% +0.88 AMZN Amazon.com Inc. Add +15.7% 15.95% +0.79 AVGO Broadcom Inc. New 0.76% +0.76 BIDU Baidu Inc. - Spon ADR Add +87.1% 1.98% +0.68 SPCX Space Exploration Techn Class A New 0.51% +0.51 GOOG Alphabet Inc. Class C Add +6.8% 8.75% +0.37 ASML ASML Holding NV-NY Reg SHS Add +1.0% 1.33% +0.23 GT Goodyear Tire & Rubber Co. New 0.13% +0.13 NVDA Nvidia Corp. Add +3.6% 4.08% −0.24 UBER Uber Technologies Inc. Add +21.5% 7.43% −0.25 VST Vistra Corp. Add +9.5% 4.70% −0.42 NRG NRG Energy Inc. Add +1.5% 3.44% −0.83
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ AAPL Apple Inc. put New 835,000 $241.6M BRK.B Berkshire Hathaway Inc. Class B put New 25,000 $12.5M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 25 $7.5B AMZN, MU, TSM, GOOG, UBER Q1 2026 31 $5.9B AMZN, MU, GOOG, UBER, TSM Q4 2025 38 $6.9B BABA, GOOG, AMZN, MU, META Q3 2025 45 $7.4B BABA, AMZN, WHR, NVDA, GOOG Q2 2025 38 $6.4B BABA, UNH, AMZN, VST, NRG Q1 2025 33 $5.5B BABA, PDD, AMZN, JD, META Q4 2024 35 $6.4B BABA, AMZN, PDD, MSFT, VST Q3 2024 36 $6.7B BABA, PDD, AMZN, MSFT, META Q2 2024 35 $6.1B BABA, AMZN, MSFT, META, GOOG Q1 2024 36 $6.7B BABA, AMZN, MSFT, META, NVDA