Blog

David Tepper Portfolio — Appaloosa 13F Holdings | Finrys

Appaloosa

David TepperDistressed / MacroCIK 1656456 · EDGAR ↗

$7.7B13F portfolio23positions68.9 %top 10 conc.

Data as of Jun 30, 2026 (Q2 2026)13F filings arrive up to 45 days after quarter end — positions may have changed since.Source: SEC EDGAR

Activity

Q2 2026

AMZN increased the position by 15.7 % to 5M shares$1.2B

MU reduced the position by 41.4 % to 975K shares$1.1B

TSM increased the position by 24.3 % to 1.7M shares$788M

UBER increased the position by 21.5 % to 7.7M shares$555.2M

META increased the position by 54.6 % to 675K shares$380.2M

Portfolio · Q2 2026

1ADD+15.7 %
15.4 %$1.2B5M
2TRIM-41.4 %
14.6 %$1.1B975K
3ADD+24.3 %

The market around them

how many other managers hold the same

#	Position	% of portfolio	Others
1	AMZNAMAZON COM INC	15.4 %	+16
2	MUMICRON TECHNOLOGY INC	14.6 %	+9
3	TSMTAIWAN SEMICONDUCTOR MANUFAC	10.2 %	+17
4	UBERUBER TECHNOLOGIES INC	7.2 %	+6
5		4.9 %	+14
6		4.5 %	+6
7		3.9 %	+11
8		3.3 %	+3
9		2.5 %	+6
10		2.2 %	+5

Most in line with the market: TSM (17 other managers). Loneliest position: NRG (3).

Closest to them

portfolio overlap

32.9 %
32.7 %
22.6 %
15.4 %
15.4 %

Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.

13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.

Q4 2025

BABA reduced the position by 20.3 % to 5.1M shares$753.1M

AMZN reduced the position by 12.8 % to 2.2M shares$503M

MU increased the position by 200 % to 1.5M shares$428.1M

META increased the position by 62.2 % to 600K shares$396.1M

TSM increased the position by 6.6 % to 1.1M shares$343.4M

NVDA reduced the position by 10.5 % to 1.7M shares$317.1M

WHR reduced the position by 28.9 % to 3.9M shares$282.1M

NRG reduced the position by 12.3 % to 1.6M shares$261.2M

MSFT increased the position by 8.1 % to 500K shares$241.8M

AAL increased the position by 53 % to 14.2M shares$216.9M

PDD reduced the position by 1.4 % to 1.8M shares$201.3M

QCOM reduced the position by 8 % to 1.1M shares$195.9M

VST reduced the position by 24.1 % to 945K shares$152.5M

UBER reduced the position by 23.1 % to 1.9M shares$151.2M

GLW reduced the position by 3.4 % to 1.6M shares$137.5M

DB reduced the position by 16.9 % to 3.2M shares$121.5M

JD reduced the position by 33.2 % to 4.2M shares$119.3M

OC increased the position by 488.2 % to 950K shares$106.3M

RTX reduced the position by 1.9 % to 500K shares$91.7M

LHX reduced the position by 1.7 % to 295K shares$86.6M

BIDU reduced the position by 45 % to 575K shares$75.1M

MHK increased the position by 318 % to 675K shares$73.8M

LYFT reduced the position by 32.1 % to 3.8M shares$73.6M

LRCX increased the position by 14.9 % to 425K shares$72.8M

AMD reduced the position by 65.8 % to 325K shares$69.6M

ASML reduced the position by 2.3 % to 62.5K shares$66.9M

UNH reduced the position by 1.7 % to 200K shares$66M

BALL opened a position of 1.2M shares$63.6M

IQV reduced the position by 1.8 % to 280K shares$63.1M

UAL increased the position by 0.5 % to 465K shares$52M

ET reduced the position by 55.8 % to 2.2M shares$36.1M

MPLX increased the position by 17.3 % to 627.5K shares$33.5M

DAL increased the position by 2.7 % to 475K shares$33M

GT reduced the position by 51.4 % to 2.5M shares$21.9M

CZR sold the entire position

KEY sold the entire position

TFC sold the entire position

FISV sold the entire position

CFG sold the entire position

XYZ sold the entire position

Q3 2025

BABA reduced the position by 8.7 % to 6.5M shares$1.2B

AMZN reduced the position by 7.4 % to 2.5M shares$548.9M

WHR increased the position by 1,967 % to 5.5M shares$432.3M

NVDA increased the position by 8.6 % to 1.9M shares$354.5M

NRG reduced the position by 5.6 % to 1.9M shares$302.8M

TSM increased the position by 3.4 % to 1.1M shares$296M

META reduced the position by 7.5 % to 370K shares$271.7M

VST reduced the position by 30.8 % to 1.2M shares$243.9M

MSFT reduced the position by 7.5 % to 462.5K shares$239.6M

PDD reduced the position by 10 % to 1.8M shares$237.9M

UBER reduced the position by 12.5 % to 2.4M shares$235.8M

JD reduced the position by 11.1 % to 6.2M shares$217.8M

QCOM increased the position by 255.7 % to 1.2M shares$207.1M

AMD opened a position of 950K shares$153.7M

BIDU increased the position by 67.2 % to 1M shares$137.7M

DB reduced the position by 5.3 % to 3.8M shares$134.2M

GLW reduced the position by 7.1 % to 1.6M shares$133.3M

LYFT reduced the position by 30 % to 5.6M shares$123.3M

FISV opened a position of 925K shares$119.3M

AAL opened a position of 9.3M shares$104M

LHX reduced the position by 14.3 % to 300K shares$91.6M

RTX reduced the position by 12.9 % to 509.5K shares$85.3M

MU reduced the position by 39.4 % to 500K shares$83.7M

UNH reduced the position by 91.7 % to 203.5K shares$70.3M

TFC opened a position of 1.4M shares$63.4M

ASML reduced the position by 8.6 % to 64K shares$62M

IQV reduced the position by 5 % to 285K shares$54.1M

LRCX reduced the position by 7.5 % to 370K shares$49.5M

UAL reduced the position by 15.9 % to 462.5K shares$44.6M

GT increased the position by 496.4 % to 5.1M shares$38.4M

KEY opened a position of 2M shares$37.8M

CFG opened a position of 600K shares$31.9M

XYZ reduced the position by 42.3 % to 370K shares$26.7M

MPLX reduced the position by 7.5 % to 535K shares$26.7M

DAL reduced the position by 15.9 % to 462.5K shares$26.2M

OC opened a position of 161.5K shares$22.8M

MHK increased the position by 148.5 % to 161.5K shares$20.8M

WAL opened a position of 195K shares$16.9M

ZION opened a position of 285K shares$16.1M

INTC sold the entire position

#	Position	% of portfolio	Value	Shares	Δ Q/Q
1	AMZNAMAZON COM INC	15.4 %	$1.2B	5M	ADD+15.7 %
2	MUMICRON TECHNOLOGY INC	14.6 %	$1.1B	975K	TRIM-41.4 %
3	TSMTAIWAN SEMICONDUCTOR MANUFAC	10.2 %	$788M	1.7M	ADD+24.3 %
4		7.2 %	$555.2M	7.7M	ADD+21.5 %
5		4.9 %	$380.2M	675K	ADD+54.6 %
6		4.5 %	$351.4M	2.2M	ADD+9.5 %
7		3.9 %	$305.1M	1.5M	ADD+3.6 %
8		3.3 %	$257.1M	1.8M	ADD+1.5 %
9		2.5 %	$192M	2M	TRIM-42.3 %
10		2.2 %	$173.2M	800K	NEW
11		2.1 %	$165.7M	382.5K	HOLD
12		1.9 %	$148M	1.3M	ADD+87.1 %
13		1.8 %	$135.5M	7.5M	NEW
14		1.5 %	$114.7M	197.5K	TRIM-10.8 %
15		1.4 %	$107.3M	1.1M	NEW
16		1.3 %	$99.5M	50K	ADD+1 %
17		0.7 %	$56.7M	150K	NEW
18		0.6 %	$46.2M	250K	TRIM-49.9 %
19		0.5 %	$38.4M	225K	NEW
20		0.4 %	$30.1M	1.6M	HOLD
21		0.4 %	$28.3M	502.5K	HOLD
22		0.4 %	$28.2M	715K	TRIM-63.3 %
23		0.1 %	$10M	1.5M	NEW