Hedge fund, long-only 13F filer
Appaloosa
US long stock positions, not assets under management; options add 254.1M USD at notional
Form 13F-HR, filed 14 August 2026
Appaloosa has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Appaloosa's portfolio moved against the S&P 500?
Appaloosa's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 27 disclosed US-listed positions — 7.5B USD in long stock plus 254.1M USD in options at notional value. Eight new buys, two adds, four trims and twelve exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Since Sept 2025Appaloosa +1%S&P 500 from Dec 2025 +9%
The line rebuilds Appaloosa's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Since Sept 2024Appaloosa +11%S&P 500 from Dec 2025 +9%
The line rebuilds Appaloosa's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
- Long stock value
- 7.5B USD
- Positions
- 27
- Top holding
- AMZN, 15.4%
- Top sector
- Technology 54%
- New buys, Q2 2026
- 8
- Exits, Q2 2026
- 12
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
27 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC | 1.2B USD | 15.4% | 5.0M | Held |
| MUMICRON TECHNOLOGY INC | 1.1B USD | 14.6% | 975.0K † | Trimmed |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 788.0M USD | 10.2% | 1.6M | Held |
| GOOGALPHABET INC | 653.7M USD | 8.5% | 1.9M | Held |
| UBERUBER TECHNOLOGIES INC | 555.2M USD | 7.2% | 7.7M | Held |
| EWYISHARES INC | 489.6M USD | 6.3% | 2.4M | Held |
| METAMETA PLATFORMS INC | 380.2M USD | 4.9% | 675.0K | Added |
| VSTVISTRA CORP | 351.4M USD | 4.5% | 2.2M | Held |
| NVDANVIDIA CORPORATION | 305.1M USD | 3.9% | 1.5M | Held |
| NRGNRG ENERGY INC | 257.1M USD | 3.3% | 1.8M | Held |
| AAPLAPPLE INC, put option | 241.6M USD | 3.1% | 835.0K | New buy |
| BABAALIBABA GROUP HLDG LTD | 192.0M USD | 2.5% | 2.0M | Trimmed |
| BABOEING CO | 173.2M USD | 2.2% | 800.0K | New buy |
| LRCXLAM RESEARCH CORP | 165.7M USD | 2.1% | 382.5K | Held |
| BIDUBAIDU INC | 148.0M USD | 1.9% | 1.3M | Added |
† Share count moved sharply against value during the quarter — likely a stock split in the reporting, not a real position change.
Quarterly changes — quarter ended 30 June 2026
26 changes vs the prior quarter's filing, as of 30 June 2026: 8 new, 2 added, 4 trimmed and 12 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
New buys 8Adds 2Trims 4Exits 12
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| AAPLAPPLE INC, put option | New buy | +835.0K | 241.6M USD |
| BABOEING CO | New buy | +800.0K | 173.2M USD |
| AALAMERICAN AIRLINES GROUP INC | New buy | +7.5M | 135.5M USD |
| CRWVCOREWEAVE INC | New buy | +1.1M | 107.3M USD |
| AVGOBROADCOM INC | New buy | +150.0K | 56.7M USD |
| SPCXSPACE EXPLORATION TECHN CORP | New buy | +225.0K | 38.4M USD |
| BRK.BBERKSHIRE HATHAWAY INC DEL, put option | New buy | +25.0K | 12.5M USD |
| GTGOODYEAR TIRE & RUBR CO | New buy | +1.5M | 10.0M USD |
| METAMETA PLATFORMS INC | Added | +238.5K | 380.2M USD |
| BIDUBAIDU INC | Added | +602.9K | 148.0M USD |
| MUMICRON TECHNOLOGY INC | Trimmed | −690.0K | 1.1B USD |
| BABAALIBABA GROUP HLDG LTD | Trimmed | −1.5M | 192.0M USD |
| QCOMQUALCOMM INC | Trimmed | −248.6K | 46.2M USD |
| WHRWHIRLPOOL CORP | Trimmed | −1.2M | 28.2M USD |
| SNDKSANDISK CORP | Sold out | −281.3K | was 178.7M USD |
| GLWCORNING INC | Sold out | −1.1M | was 153.6M USD |
| PDDPDD HOLDINGS INC | Sold out | −900.0K | was 92.0M USD |
| LHXL3HARRIS TECHNOLOGIES INC | Sold out | −198.0K | was 68.3M USD |
| RTXRTX CORPORATION | Sold out | −342.0K | was 66.0M USD |
| BALLBALL CORP | Sold out | −837.0K | was 49.5M USD |
| JDJD.COM INC | Sold out | −1.3M | was 38.6M USD |
| LYFTLYFT INC | Sold out | −2.7M | was 35.9M USD |
| MSFTMICROSOFT CORP | Sold out | −90.0K | was 33.3M USD |
| KWEBKRANESHARES TRUST | Sold out | −1.1M | was 30.7M USD |
| UNHUNITEDHEALTH GROUP INC | Sold out | −90.0K | was 24.4M USD |
| DBDEUTSCHE BK AG | Sold out | −257.6K | was 7.7M USD |
Sector allocation
Technology carries the largest share of disclosed value, at 54%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Technology | 54% | AMD, ASML, AVGO, BIDU, CRWV, GOOG, LRCX, MU, NVDA, QCOM, TSM, UBER |
| Consumer Cyclical | 18% | AMZN, BABA, GT, WHR |
| Other / unclassified | 10% | AAPL, BRK.B, EWY |
| Utilities | 8% | NRG, VST |
| Communication Services | 5% | META |
| Industrials | 4% | AAL, BA, SPCX |
| Energy | 1% | ET, MPLX |
Appaloosa: frequently asked questions
What is Appaloosa's biggest holding?
As of the quarter ended 30 June 2026, the largest disclosed position was AMZN (AMAZON COM INC), about 15.4% of the disclosed US-listed portfolio by reported value.
What did David Tepper's Appaloosa buy in Q2 2026?
8 new positions were disclosed for the quarter ended 30 June 2026; the largest were a Put on AAPL, BA, AAL. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?
Fairly concentrated. The top five positions are 56% of disclosed value and the top ten are 79%.
When is Appaloosa's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Appaloosa files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Appaloosa may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source