Smart Money · Hedge funds and macro
David Tepper
Appaloosa
01
13F holdings
Appaloosa LP · period 2026-06-30 (filed 2026-08-14)
13F portfolio value$7.7B27 positions
Top-10 weight78.9%Concentration
New / added8 / 11vs 2026-03-31
Trimmed / sold out5 / 12vs 2026-03-31
Top 27 positions
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $1.2B | 15.4% | Added | +15.7% |
| MU | MICRON TECHNOLOGY INC | $1.1B | 14.6% | Trimmed | -41.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $788M | 10.2% | Added | +24.3% |
| GOOG | ALPHABET INC | $654M | 8.5% | Added | +6.8% |
| UBER | UBER TECHNOLOGIES INC | $555M | 7.2% | Added | +21.5% |
| EWY | ISHARES INC | $490M | 6.3% | Added | +1.0% |
| META | META PLATFORMS INC | $380M | 4.9% | Added | +54.6% |
| VST | VISTRA CORP | $351M | 4.5% | Added | +9.5% |
| NVDA | NVIDIA CORPORATION | $305M | 3.9% | Added | +3.6% |
| NRG | NRG ENERGY INC | $257M | 3.3% | Added | +1.5% |
| AAPL | APPLE INC (Put) | $242M | 3.1% | New | – |
| BABA | ALIBABA GROUP HLDG LTD | $192M | 2.5% | Trimmed | -42.3% |
| BA | BOEING CO | $173M | 2.2% | New | – |
| LRCX | LAM RESEARCH CORP | $166M | 2.1% | Held | – |
| BIDU | BAIDU INC | $148M | 1.9% | Added | +87.1% |
| AAL | AMERICAN AIRLINES GROUP INC | $136M | 1.8% | New | – |
| AMD | ADVANCED MICRO DEVICES INC | $115M | 1.5% | Trimmed | -10.8% |
| CRWV | COREWEAVE INC | $107M | 1.4% | New | – |
| ASML | ASML HLDG NV | $99M | 1.3% | Added | +1.0% |
| AVGO | BROADCOM INC | $57M | 0.7% | New | – |
| QCOM | QUALCOMM INC | $46M | 0.6% | Trimmed | -49.9% |
| SPCX | SPACE EXPLORATION TECHN CORP | $38M | 0.5% | New | – |
| ET | ENERGY TRANSFER L P | $30M | 0.4% | Held | – |
| MPLX | MPLX LP | $28M | 0.4% | Held | – |
| WHR | WHIRLPOOL CORP | $28M | 0.4% | Trimmed | -63.3% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL (Put) | $13M | 0.2% | New | – |
| GT | GOODYEAR TIRE & RUBR CO | $10M | 0.1% | New | – |
New this quarter (by value)
| Ticker | Name | Value | Weight | Change | Share change |
|---|---|---|---|---|---|
| AAPL | APPLE INC (Put) | $242M | 3.1% | New | – |
| BA | BOEING CO | $173M | 2.2% | New | – |
| AAL | AMERICAN AIRLINES GROUP INC | $136M | 1.8% | New | – |
| CRWV | COREWEAVE INC | $107M | 1.4% | New | – |
| AVGO | BROADCOM INC | $57M | 0.7% | New | – |
| SPCX | SPACE EXPLORATION TECHN CORP | $38M | 0.5% | New | – |
| BRK-B | BERKSHIRE HATHAWAY INC DEL (Put) | $13M | 0.2% | New | – |
| GT | GOODYEAR TIRE & RUBR CO | $10M | 0.1% | New | – |
Sold out this quarter (by prior value)
| Ticker | Name | Prior value | Weight | Change | Share change |
|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $179M | 0.0% | Sold out | – |
| GLW | CORNING INC | $154M | 0.0% | Sold out | – |
| PDD | PDD HOLDINGS INC | $92M | 0.0% | Sold out | – |
| LHX | L3HARRIS TECHNOLOGIES INC | $68M | 0.0% | Sold out | – |
| RTX | RTX CORPORATION | $66M | 0.0% | Sold out | – |
| BALL | BALL CORP | $49M | 0.0% | Sold out | – |
| JD | JD.COM INC | $39M | 0.0% | Sold out | – |
| LYFT | LYFT INC | $36M | 0.0% | Sold out | – |
| MSFT | MICROSOFT CORP | $33M | 0.0% | Sold out | – |
| KWEB | KRANESHARES TRUST | $31M | 0.0% | Sold out | – |
| UNH | UNITEDHEALTH GROUP INC | $24M | 0.0% | Sold out | – |
| DB | DEUTSCHE BK AG | $8M | 0.0% | Sold out | – |
13F covers US long positions only (options at notional value). No shorts, cash or foreign assets; filed within 45 days of quarter end.
Original filings: 13F-HR（2026-08-14）