David Tepper portfolio: holdings and latest trades
The stocks Appaloosa reported in its latest 13F filing, for Q2 2026: 25 positions worth about $7.5B, what was bought and sold in the quarter, and who Tepper is.
Data updated August 14, 2026 (13F for Q2 2026)
- 13F portfolio value
- $7.5B
- Positions
- 25
- Top 10 holdings
- 82%
- Change in value vs previous quarter
- +27.1%
David Tepper top holdings (Q2 2026)
| # | Stock | % of portfolio | Value | Last quarter |
|---|---|---|---|---|
| 1 | AMZN Amazon.Com Inc | 16.0% | $1.2B | Added 16% |
| 2 | MU Micron Technology Inc | 15.1% | $1.1B | Trimmed 41% |
| 3 | TSM Taiwan Semiconductor-Sp ADR | 10.5% | $788M | Added 24% |
| 4 | GOOG Alphabet Inc-Cl C | 8.7% | $654M | Added 7% |
| 5 | UBER Uber Technologies Inc | 7.4% | $555M | Added 22% |
| 6 | EWY iShares Msci South Korea ETF | 6.6% | $490M | Unchanged |
| 7 | META Meta Platforms Inc-Class A | 5.1% | $380M | Added 55% |
| 8 | VST Vistra Corp | 4.7% | $351M | Added 10% |
| 9 | NVDA Nvidia Corp | 4.1% | $305M | Added 4% |
| 10 | NRG Nrg Energy Inc | 3.4% | $257M | Unchanged |
| 11 | BABA Alibaba Group Holding-Sp ADR | 2.6% | $192M | Trimmed 42% |
| 12 | BA Boeing Co/The | 2.3% | $173M | New |
| 13 | LRCX Lam Research Corp | 2.2% | $166M | Unchanged |
| 14 | BIDU Baidu Inc - Spon ADR | 2.0% | $148M | Added 87% |
| 15 | AAL American Airlines Group Inc | 1.8% | $136M | New |
| 16 | AMD Advanced Micro Devices | 1.5% | $115M | Trimmed 11% |
| 17 | CRWV Coreweave Inc-Cl A | 1.4% | $107M | New |
| 18 | ASML Asml Hldg Nv | 1.3% | $99M | Unchanged |
| 19 | AVGO Broadcom Inc | 0.8% | $57M | New |
| 20 | QCOM Qualcomm Inc | 0.6% | $46M | Trimmed 50% |
| 21 | SPCX Space Exploration Techn-Cl A | 0.5% | $38M | New |
| 22 | ET Energy Transfer Lp | 0.4% | $30M | Unchanged |
| 23 | MPLX Mplx Lp | 0.4% | $28M | Unchanged |
| 24 | WHR Whirlpool Corp | 0.4% | $28M | Trimmed 63% |
| 25 | GT Goodyear Tire & Rubber Co | 0.1% | $10M | New |
What Tepper bought and sold in Q2 2026
Bought or added
- BA Boeing Co/TheNew
- AMZN Amazon.Com IncAdded 16%
- TSM Taiwan Semiconductor-Sp ADRAdded 24%
- AAL American Airlines Group IncNew
- META Meta Platforms Inc-Class AAdded 55%
- CRWV Coreweave Inc-Cl ANew
- UBER Uber Technologies IncAdded 22%
- BIDU Baidu Inc - Spon ADRAdded 87%
- AVGO Broadcom IncNew
- GOOG Alphabet Inc-Cl CAdded 7%
Sold or reduced
- MU Micron Technology IncTrimmed 41%
- SNDK Sandisk CorpSold out
- GLW Corning IncSold out
- BABA Alibaba Group Holding-Sp ADRTrimmed 42%
- PDD Pdd Holdings IncSold out
- LHX L3harris Technologies IncSold out
- RTX Rtx CorpSold out
- BALL Ball CorpSold out
- WHR Whirlpool CorpTrimmed 63%
- QCOM Qualcomm IncTrimmed 50%
Changes in number of shares against the 13F for the previous quarter (Q1 2026), largest first.
Who is David Tepper
- Role
- Founder of Appaloosa Management
- Fund
- Appaloosa, founded 1993
- Investment style
- Opportunistic: distressed debt and bold equity bets after sell-offs.
- Known for
- Buying banks during the 2009 crisis
David Tepper founded Appaloosa Management in 1993 after working at Goldman Sachs, and became known for buying distressed assets when others were selling – most famously US bank stocks and bonds in 2009. He bought the Carolina Panthers NFL team in 2018.
Appaloosa now manages mostly Tepper’s own money, and its 13F shows a concentrated list of large-cap stocks.
- •Buying banks during the 2009 crisis
- •Distressed-debt investing
- •Owner of the Carolina Panthers
How to read 13F data
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
Questions
What stocks does David Tepper own?
According to the 13F filing of Appaloosa for Q2 2026 (period ending June 30, 2026), the largest holdings were Amazon.Com Inc (AMZN) 16.0%, Micron Technology Inc (MU) 15.1%, Taiwan Semiconductor-Sp ADR (TSM) 10.5%, Alphabet Inc-Cl C (GOOG) 8.7%, Uber Technologies Inc (UBER) 7.4%, out of 25 positions worth about $7.5B.
What did Tepper buy and sell last quarter?
New or larger positions in Q2 2026: BA, AMZN, TSM, AAL, META, CRWV. Sold or reduced: MU, SNDK, GLW, BABA, PDD, LHX. Changes are measured in shares against the previous quarter’s filing.
How up to date is Appaloosa’s portfolio?
13F filings are due within 45 days after each quarter ends. This page shows the filing made on August 14, 2026 for the quarter ended June 30, 2026; the fund may have traded since.
What does a 13F filing leave out?
A 13F filing lists the US-listed stocks, ETFs and some options a manager held at the end of a quarter. It is filed up to 45 days after the quarter ends, so positions may have changed since. It does not show short positions, bonds, cash, foreign-listed shares or private investments, so for many funds it is only part of the picture.
Other famous investors
- All famous investorsHoldings and latest trades
- Warren BuffettBerkshire Hathaway
- Michael BurryScion Asset Management
- Bill AckmanPershing Square Capital
- Ray DalioBridgewater Associates
- Cathie WoodARK Investment Management
- Bill GatesGates Foundation Trust
- George SorosSoros Fund Management
- Stanley DruckenmillerDuquesne Family Office
- Carl IcahnIcahn Enterprises
- Seth KlarmanBaupost Group
- Li LuHimalaya Capital
Source: SEC Form 13F-HR filings via EDGAR. Holdings are as reported by the manager for the quarter shown and may have changed since. Educational content, not investment advice: MEDGE Capital does not recommend buying or selling any security. Risk disclaimer.