Great investors · David Tepper · Q2 2026
What David Tepper bought and sold in Q2 2026
Appaloosa 13F portfolio as of Jun 30, 2026: 25 positions worth $7.5 bn. Largest: AMZN, MU, TSM, GOOG. Filed with the SEC on Aug 14, 2026.
The 13F is filed by Appaloosa, not by David Tepper personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2026
- NewBoeingBA+2.3 pp
- IncreasedAmazon.comAMZN+2.2 pp
- IncreasedTaiwan Semiconductor ManufacturingTSM+2.1 pp
- NewAmerican Airlines GroupAAL+1.8 pp
- IncreasedMeta PlatformsMETA+1.8 pp
- NewCoreWeaveCRWV+1.4 pp
- IncreasedUBER TechnologiesUBER+1.3 pp
- IncreasedBaiduBIDU+0.9 pp
- NewBroadcomAVGO+0.8 pp
- IncreasedAlphabetGOOG+0.6 pp
Sells in Q2 2026
- ReducedMicron TechnologyMU−7.5 pp
- Sold outSandiskSNDK−2.4 pp
- Sold outCorningGLW−2.1 pp
- ReducedAlibaba Group HoldingBABA−1.9 pp
- Sold outPDD HoldingsPDD−1.2 pp
- Sold outL3harris TechnologiesLHX−0.9 pp
- Sold outRTXRTX−0.9 pp
- Sold outBALLBALL−0.7 pp
- ReducedWhirlpoolWHR−0.7 pp
- ReducedQualcommQCOM−0.6 pp
- Sold outJD.comJD−0.5 pp
21 companies with material moves, out of 33 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Appaloosa's Q2 2026 13F lists 25 lines of US-listed securities worth $7.5 bn; the largest is AMZN at 16.0% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 4:00 PM ET.
Against the previous quarter, it opened 6 positions (BA, AAL, CRWV and AVGO and 2 more), closed 12 (SNDK, GLW, PDD and LHX and 8 more), added to 11 (META, TSM, AMZN and BIDU and 7 more) and trimmed 5 (MU, BABA, QCOM and WHR and 1 more). 3 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | Amazon.com AMZN | 5.0 M | $1.2 bn | 16.0% | +16% |
| 2 | Micron Technology MU | 975,000 | $1.1 bn | 15.1% | −41% |
| 3 | Taiwan Semiconductor Manufacturing TSM | 1.7 M | $788M | 10.5% | +24% |
| 4 | Alphabet GOOG | 1.9 M | $654M | 8.75% | +6.8% |
| 5 | UBER Technologies UBER | 7.7 M | $555M | 7.43% | +21% |
| 6 | Ishares EWY | 2.4 M | $490M | 6.55% | +1% |
| 7 | Meta Platforms META | 675,000 | $380M | 5.09% | +55% |
| 8 | Vistra Operations VST | 2.2 M | $351M | 4.70% | +9.5% |
| 9 | NVIDIA NVDA | 1.5 M | $305M | 4.08% | +3.6% |
| 10 | NRG Energy NRG | 1.8 M | $257M | 3.44% | +1.5% |
| 11 | Alibaba Group Holding BABA | 2.0 M | $192M | 2.57% | −42% |
| 12 | Boeing BA | 800,000 | $173M | 2.32% | new |
| 13 | Lam Research LRCX | 382,500 | $166M | 2.22% | no change |
| 14 | Baidu BIDU | 1.3 M | $148M | 1.98% | +87% |
| 15 | American Airlines Group AAL | 7.5 M | $136M | 1.81% | new |
| 16 | Advanced Micro Devices AMD | 197,500 | $115M | 1.54% | −11% |
| 17 | CoreWeave CRWV | 1.1 M | $107M | 1.44% | new |
| 18 | ASML Holding ASML | 50,000 | $99.5M | 1.33% | +1% |
| 19 | Broadcom AVGO | 150,000 | $56.7M | 0.76% | new |
| 20 | Qualcomm QCOM | 250,000 | $46.2M | 0.62% | −50% |
| 21 | Space Exploration Technologies SPCX | 225,000 | $38.4M | 0.51% | new |
| 22 | Energy Transfer ET | 1.6 M | $30.1M | 0.40% | no change |
| 23 | MPLX MPLX | 502,460 | $28.3M | 0.38% | no change |
| 24 | Whirlpool WHR | 715,000 | $28.2M | 0.38% | −63% |
| 25 | Goodyear Tire & Rubber GT | 1.5 M | $10.0M | 0.13% | new |
Positions it closed (12)
- Sandisk SNDKwas 3.01% · 281,250 shares
- Corning GLWwas 2.59% · 1.1 M shares
- PDD Holdings PDDwas 1.55% · 900,000 shares
- L3harris Technologies LHXwas 1.15% · 198,000 shares
- RTX RTXwas 1.11% · 342,000 shares
- BALL BALLwas 0.83% · 837,000 shares
- JD.com JDwas 0.65% · 1.3 M shares
- Lyft LYFTwas 0.61% · 2.7 M shares
- Microsoft MSFTwas 0.56% · 90,000 shares
- Kraneshares Trust KWEBwas 0.52% · 1.1 M shares
- UnitedHealth Group UNHwas 0.41% · 90,000 shares
- Deutsche Bank Aktiengesellschaft DBwas 0.13% · 257,616 shares
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Appaloosa's 13F filings on EDGAR (SEC) ↗
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Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.