Appaloosa portfolio
David Tepper's investment firm, Short Hills · 13F holdings for the quarter ended June 30, 2026
Filed with the SEC August 14, 2026 · Next filing due by November 14, 2026
Reported value
$7.5B
up from $5.9B in Q1 2026
Positions
25
31 last quarter
Top 10 holdings
81.6%
of the portfolio
This quarter
6 new · 12 sold
11 added to, 5 trimmed
What Tepper did in Q2 2026
Appaloosa opened 6 new positions, the largest Boeing, American Airlines Group and CoreWeave. It raised its stake in Baidu by 87% and Meta Platforms by 55%. It sold out of 12 positions, among them Sandisk, Corning and PDD Holdings. It cut Whirlpool by 63%. Amazon is still the largest holding, at 16.0% of the portfolio.
Biggest buys
- Boeing BANew
- American Airlines Group AALNew
- CoreWeave CRWVNew
- Broadcom AVGONew
- Space Exploration Technologies SPCXNew
Biggest sells
- Sandisk SNDKSold out
- Corning GLWSold out
- PDD Holdings PDDSold out
- L3harris Technologies LHXSold out
- RTX RTXSold out
Top 15 holdings
Values as reported in the 13F, not today’s prices| # | Company | Share of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|
| 1 | AmazonAMZN | 16.0% | $1.2B | +16% | Q3 2024 or earlier |
| 2 | Micron TechnologyMU | 15.1% | $1.1B | −41% | Q3 2024 or earlier |
| 3 | Taiwan Semiconductor ManufacturingTSM | 10.5% | $788.0M | +24% | Q3 2024 or earlier |
| 4 | AlphabetGOOG | 8.7% | $653.7M | +7% | Q3 2024 or earlier |
| 5 | Uber TechnologiesUBER | 7.4% | $555.2M | +21% | Q3 2024 or earlier |
| 6 | IsharesEWY | 6.6% | $489.6M | +1% | Q4 2025 |
| 7 | Meta PlatformsMETA | 5.1% | $380.2M | +55% | Q3 2024 or earlier |
| 8 | VistraVST | 4.7% | $351.4M | +10% | Q3 2024 or earlier |
| 9 | NvidiaNVDA | 4.1% | $305.1M | +4% | Q3 2024 or earlier |
| 10 | Nrg EnergyNRG | 3.4% | $257.1M | +1% | Q3 2024 or earlier |
| 11 | Alibaba Group HoldingBABA | 2.6% | $192.0M | −42% | Q3 2024 or earlier |
| 12 | BoeingBA | 2.3% | $173.2M | New | Q2 2026 |
| 13 | Lam ResearchLRCX | 2.2% | $165.7M | No change | Q4 2024 |
| 14 | BaiduBIDU | 2.0% | $148.0M | +87% | Q3 2024 or earlier |
| 15 | American Airlines GroupAAL | 1.8% | $135.5M | New | Q3 2025 |
10 more positions, plus every quarter’s holdings going back years.Request early access to see the full portfolio →
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About this data
- What is a 13F?
- A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- How current is it?
- Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- Whose figures are these?
- The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- What does it leave out?
- Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.