David Tepper's portfolio
David Tepper's Appaloosa portfolio: $7.5B across 25 stocks as of Q2 2026. Top holdings AMZN, MU, TSM, GOOGL, UBER. Latest buys and sells from the 13F filed Aug 14, 2026.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 16.0% | $1.2B | 5.0M | Added |
| MU MICRON TECHNOLOGY INC | 15.1% | $1.1B | 975,000 | Trimmed |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | $788.0M | 1.6M | Added |
| GOOGL ALPHABET INC | 8.7% | $653.7M | 1.9M | Added |
| UBER UBER TECHNOLOGIES INC | 7.4% | $555.2M | 7.7M | Added |
| EWY ISHARES INC | 6.6% | $489.6M | 2.4M | Added |
| META META PLATFORMS INC | 5.1% | $380.2M | 675,000 | Added |
| VST VISTRA CORP | 4.7% | $351.4M | 2.2M | Added |
| NVDA NVIDIA CORPORATION | 4.1% | $305.1M | 1.5M | Added |
| NRG NRG ENERGY INC | 3.4% | $257.1M | 1.8M | Added |
| BABA ALIBABA GROUP HLDG LTD | 2.6% | $192.0M | 2.0M | Trimmed |
| BA BOEING CO | 2.3% | $173.2M | 800,000 | New |
| LRCX LAM RESEARCH CORP | 2.2% | $165.7M | 382,500 | Held |
| BIDU BAIDU INC | 2.0% | $148.0M | 1.3M | Added |
| AAL AMERICAN AIRLINES GROUP INC | 1.8% | $135.5M | 7.5M | New |
| AMD ADVANCED MICRO DEVICES INC | 1.5% | $114.7M | 197,500 | Trimmed |
| CRWV COREWEAVE INC | 1.4% | $107.3M | 1.1M | New |
| ASML HLDG NV | 1.3% | $99.5M | 50,000 | Added |
| AVGO BROADCOM INC | 0.8% | $56.7M | 150,000 | New |
| QCOM QUALCOMM INC | 0.6% | $46.2M | 250,000 | Trimmed |
| SPCX SPACE EXPLORATION TECHN CORP | 0.5% | $38.4M | 225,000 | New |
| ET ENERGY TRANSFER L P | 0.4% | $30.1M | 1.6M | Held |
| MPLX MPLX LP | 0.4% | $28.3M | 502,460 | Held |
| WHR WHIRLPOOL CORP | 0.4% | $28.2M | 715,000 | Trimmed |
| GT GOODYEAR TIRE & RUBR CO | 0.1% | $10.0M | 1.5M | New |
Biggest buys (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| BA BOEING CO | New | $173.2M | 800,000 | 2.3% |
| AMZN AMAZON COM INC | Added | $162.1M | 5.0M | 16.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Added | $154.0M | 1.6M | 10.5% |
| AAL AMERICAN AIRLINES GROUP INC | New | $135.5M | 7.5M | 1.8% |
| META META PLATFORMS INC | Added | $134.3M | 675,000 | 5.1% |
| CRWV COREWEAVE INC | New | $107.3M | 1.1M | 1.4% |
| UBER UBER TECHNOLOGIES INC | Added | $98.2M | 7.7M | 7.4% |
| BIDU BAIDU INC | Added | $68.9M | 1.3M | 2.0% |
| AVGO BROADCOM INC | New | $56.7M | 150,000 | 0.8% |
| GOOGL ALPHABET INC | Added | $41.4M | 1.9M | 8.7% |
| SPCX SPACE EXPLORATION TECHN CORP | New | $38.4M | 225,000 | 0.5% |
| VST VISTRA CORP | Added | $30.6M | 2.2M | 4.7% |
| NVDA NVIDIA CORPORATION | Added | $10.7M | 1.5M | 4.1% |
| GT GOODYEAR TIRE & RUBR CO | New | $10.0M | 1.5M | 0.1% |
| EWY ISHARES INC | Added | $5.0M | 2.4M | 6.6% |
| NRG NRG ENERGY INC | Added | $3.7M | 1.8M | 3.4% |
| ASML HLDG NV | Added | $994.7K | 50,000 | 1.3% |
Biggest sells (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Trimmed | $796.5M | 975,000 | 15.1% |
| BABA ALIBABA GROUP HLDG LTD | Trimmed | $140.6M | 2.0M | 2.6% |
| WHR WHIRLPOOL CORP | Trimmed | $48.7M | 715,000 | 0.4% |
| QCOM QUALCOMM INC | Trimmed | $45.9M | 250,000 | 0.6% |
| AMD ADVANCED MICRO DEVICES INC | Trimmed | $13.9M | 197,500 | 1.5% |
Source: SEC Form 13F-HR for the quarter ending June 30, 2026, filed August 14, 2026; compared with Q1 2026. Long US equity positions only.
Frequently asked questions
What does David Tepper own?
As of Q2 2026, Appaloosa's largest holdings are AMZN (16.0%), MU (15.1%), TSM (10.5%), GOOGL (8.7%), UBER (7.4%). The top 10 positions make up 82% of the $7.5B portfolio.
What did David Tepper buy last quarter?
In Q2 2026, Appaloosa's largest purchases were BA (new, $173.2M), AMZN (added, $162.1M), TSM (added, $154.0M), AAL (new, $135.5M).
What did David Tepper sell last quarter?
Appaloosa's largest sales in Q2 2026 were MU (trimmed, $796.5M), BABA (trimmed, $140.6M), WHR (trimmed, $48.7M), QCOM (trimmed, $45.9M).
When is David Tepper's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q2 2026, was filed on August 14, 2026.