Howl / Investor portfolios / David Tepper

David Tepper portfolio

Appaloosa Management

Founder of Appaloosa Management, known for bold, contrarian bets in distressed and high-growth names.

Appaloosa Management's 13F for the quarter ending Jun 30, 2026 (filed Aug 14, 2026) reports 27 positions worth $7.7B. The largest are Amazon.com, Inc. (15.4%), Micron Technology, Inc. (14.6%), Taiwan Semiconductor Manufacturing Company Limited (10.2%). The top five make up 56% of the reported portfolio.

Since their last filing

Their stocks
−3.3%
since Jun 30, 2026
S&P 500
+3.6%
same period
Priced
24
positions, as of Oct 8, 2026

How the stocks in this filing have moved since its quarter ended, weighted by position size. This is not the fund's own return: a 13F leaves out cash, short positions and anything bought or sold since.

Biggest movers

  • MUMicron Technology, Inc.−10.3%
  • METAMeta Platforms, Inc.+28.0%
  • AMZNAmazon.com, Inc.+6.6%
  • NRGNRG Energy, Inc.−27.2%

What changed in Q2 2026

Compared with the previous 13F. Sorted by how much the share count changed, not by position size.

New 8

AAPL Apple Inc. (put options)New position0% to 3.1%
BA The Boeing CompanyNew position0% to 2.2%
AAL American Airlines Group IncNew position0% to 1.8%
CRWV CoreWeave, Inc.New position0% to 1.4%
AVGO Broadcom Inc.New position0% to 0.7%
SPCX Space Exploration Technologies Corp.New position0% to 0.5%
BRK/B Berkshire Hathaway Inc (put options)New position0% to 0.2%
GT Goodyear Tire & Rubr CoNew position0% to 0.1%

Added 11

BIDU Baidu, Inc.+87.1% shares1.3% to 1.9%
META Meta Platforms, Inc.+54.6% shares4.2% to 4.9%
TSM Taiwan Semiconductor Manufacturing Company Limited+24.3% shares7.6% to 10.2%
UBER Uber Technologies, Inc.+21.5% shares7.7% to 7.2% on price
AMZN Amazon.com, Inc.+15.7% shares15.2% to 15.4%
VST Vistra Corp.+9.5% shares5.1% to 4.5% on price
GOOG Alphabet Inc.+6.8% shares8.4% to 8.5%
NVDA NVIDIA Corporation+3.6% shares4.3% to 4.0% on price
NRG NRG Energy, Inc.+1.5% shares4.3% to 3.3% on price
EWY Ishares Inc+1.0% shares5.0% to 6.3%
ASML ASML Holding N.V.+1.0% shares1.1% to 1.3%

Trimmed 5

WHR Whirlpool Corporation−63.3% shares1.8% to 0.4%
QCOM QUALCOMM Incorporated−49.9% shares1.1% to 0.6%
BABA Alibaba Group Holding Limited−42.3% shares7.3% to 2.5%
MU Micron Technology, Inc.−41.4% shares9.5% to 14.6% on price
AMD Advanced Micro Devices, Inc.−10.8% shares0.8% to 1.5% on price

Sold out 12

SNDK Sandisk CorporationSold outwas 3.0% of portfolio
GLW Corning IncorporatedSold outwas 2.6% of portfolio
PDD PDD Holdings Inc.Sold outwas 1.6% of portfolio
LHX L3Harris Technologies, Inc.Sold outwas 1.1% of portfolio
RTX RTX CorporationSold outwas 1.1% of portfolio
BALL Ball CorpSold outwas 0.8% of portfolio
JD JD.com, Inc.Sold outwas 0.7% of portfolio
LYFT Lyft, Inc.Sold outwas 0.6% of portfolio
MSFT Microsoft CorporationSold outwas 0.6% of portfolio
KWEB KraneShares CSI China Internet ETFSold outwas 0.5% of portfolio
UNH UnitedHealth Group IncorporatedSold outwas 0.4% of portfolio
DB Deutsche Bk AGSold outwas 0.1% of portfolio

Holdings

#StockWeightValueShares vs last quarter
1AMZN Amazon.com, Inc.15.4%$1.2B+15.7%
2MU Micron Technology, Inc.14.6%$1.1B−41.4%
3TSM Taiwan Semiconductor Manufacturing Company Limited10.2%$788.0M+24.3%
4GOOG Alphabet Inc.8.5%$653.7M+6.8%
5UBER Uber Technologies, Inc.7.2%$555.2M+21.5%
6EWY Ishares Inc6.3%$489.6M+1.0%
7META Meta Platforms, Inc.4.9%$380.2M+54.6%
8VST Vistra Corp.4.5%$351.4M+9.5%
9NVDA NVIDIA Corporation4.0%$305.1M+3.6%
10NRG NRG Energy, Inc.3.3%$257.1M+1.5%
11AAPL Apple Inc. (put options)3.1%$241.6MNew
12BABA Alibaba Group Holding Limited2.5%$192.0M−42.3%
13BA The Boeing Company2.2%$173.2MNew
14LRCX Lam Research Corporation2.1%$165.7MNo change
15BIDU Baidu, Inc.1.9%$148.0M+87.1%
16AAL American Airlines Group Inc1.8%$135.5MNew
17AMD Advanced Micro Devices, Inc.1.5%$114.7M−10.8%
18CRWV CoreWeave, Inc.1.4%$107.3MNew
19ASML ASML Holding N.V.1.3%$99.5M+1.0%
20AVGO Broadcom Inc.0.7%$56.7MNew
21QCOM QUALCOMM Incorporated0.6%$46.2M−49.9%
22SPCX Space Exploration Technologies Corp.0.5%$38.4MNew
23ET Energy Transfer L P0.4%$30.1MNo change
24MPLX Mplx LP0.4%$28.3MNo change
25WHR Whirlpool Corporation0.4%$28.2M−63.3%
26BRK/B Berkshire Hathaway Inc (put options)0.2%$12.5MNew
27GT Goodyear Tire & Rubr Co0.1%$10.0MNew

Get an alert when David files a new 13F

Howl tracks congress trades, insider buys and fund portfolios for the stocks you follow. Free on iPhone.

Download on the App Store

Questions

What does David Tepper own?

As of the 13F for Jun 30, 2026, Appaloosa Management's largest holdings were Amazon.com, Inc. (15.4%), Micron Technology, Inc. (14.6%), Taiwan Semiconductor Manufacturing Company Limited (10.2%), Alphabet Inc. (8.5%), Uber Technologies, Inc. (7.2%).

What did David Tepper buy last quarter?

New positions: Apple Inc., The Boeing Company, American Airlines Group Inc, CoreWeave, Inc., Broadcom Inc.. Biggest additions by share count: Baidu, Inc., Meta Platforms, Inc., Taiwan Semiconductor Manufacturing Company Limited, Uber Technologies, Inc., Amazon.com, Inc..

What did David Tepper sell last quarter?

Sold out of: Sandisk Corporation, Corning Incorporated, PDD Holdings Inc., L3Harris Technologies, Inc., RTX Corporation. Biggest reductions by share count: Whirlpool Corporation, QUALCOMM Incorporated, Alibaba Group Holding Limited, Micron Technology, Inc., Advanced Micro Devices, Inc..

When is David Tepper's next 13F filing?

Funds file a 13F within 45 days after each quarter ends. The next one, covering the quarter ending Sep 30, 2026, is due by Nov 14, 2026.

What doesn't a 13F show?

A 13F lists US-listed stocks and options a fund held on the last day of the quarter. It leaves out cash, short positions, bonds, most non-US stocks, and any trading since the quarter ended.

Other investors

All investor portfolios