David Tepper runs Appaloosa LP, a focused book of 25 stocks worth $7.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Space Exploration Techn-CL A became 13F-reportable for the first time, a listing rather than a purchase; they opened Boeing Co and trimmed Micron Technology Inc. Their largest long position is Amazon.com Inc at 16% of the equity book.
How to read this book
Appaloosa made its fortune in distress, buying what others were forced to sell. The 13F shows only the listed-equity slice of that temperament: concentrated long positions, disclosed 45 days late.
What to watch: new names, because Tepper rotates hard when the regime changes. And exits, because conviction cuts both ways.
What's missing: the credit book where the firm's edge was built, shorts, and anything outside US listings. Same cloning limit as every book here. You arrive 45 days after Appaloosa did.
- Boeing Co$173.2M
- American Airlines Group Inc$135.5M
- Coreweave Inc-CL A$107.3M
+2 more · largest first
- Broadcom Inc$56.7M
- Goodyear Tire & Rubber Co$10.0M
+8 more · largest first
- Sandisk Corp$178.7M
- Corning Inc$153.6M
- PDD Holdings Inc$92.0M
+9 more · largest first, by prior value
- L3harris Technologies Inc$68.3M
- RTX Corp$66.0M
- Ball Corp$49.5M
- Jd.com Inc-ADR$38.6M
- Lyft Inc-A$35.9M
- Microsoft Corp$33.3M
- Kranesh Csi China Internet$30.7M
- Unitedhealth Group Inc$24.4M
- Deutsche Bank AG-Registered$7.7M
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Concentration
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
Direct sector allocation
93% mapped to company sectors
+3 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Biggest moves: latest quarter
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
- ▲New$173.2M
- Amazon.com IncAMZN▲+16%$162.1M
- ▲+24%$154.0M
- ▲New$135.5M
- ▲+55%$134.3M
- ▲New$107.3M
- ▼−41%$796.5M
- Sandisk CorpSNDK▼−100%$178.7M
- Corning IncGLW▼−100%$153.6M
- ▼−42%$140.6M
- ▼−100%$92.0M
- ▼−100%$68.3M
- →Listed$38.4M
Top holdings
25 companies · Q2 2026 · click a row for its quarter-by-quarter history
| # | Stock | % of book | Value | Shares | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon.com IncAMZN | 16.0% | $1.2B | 5.0M | ▲+16% Added · +680K sh | |
| 2 | Micron Technology IncMU | 15.1% | $1.1B | 975K | ▼−41% Reduced · −690K sh | |
| 3 | Taiwan Semiconductor-SP ADRTSM | 10.5% | $788.0M | 1.6M | ▲+24% Added · +323K sh | |
| 4 | Alphabet Inc-CL CGOOG | 8.7% | $653.7M | 1.9M | ▲+6.8% Added · +117K sh | |
| 5 | Uber Technologies IncUBER | 7.4% | $555.2M | 7.7M | ▲+21% Added · +1.4M sh | |
| 6 | Ishares Msci South Korea ETFEWY | 6.6% | $489.6M | 2.4M | ▲+1.0% Added · +25K sh | |
| 7 | Meta Platforms Inc-Class AMETA | 5.1% | $380.2M | 675K | ▲+55% Added · +239K sh | |
| 8 | Vistra CorpVST | 4.7% | $351.4M | 2.2M | ▲+9.5% Added · +193K sh | |
| 9 | Nvidia CorpNVDA | 4.1% | $305.1M | 1.5M | ▲+3.6% Added · +54K sh | |
| 10 | NRG Energy IncNRG | 3.4% | $257.1M | 1.8M | ▲+1.5% Added · +26K sh | |
| 11 | Alibaba Group Holding-SP ADRBABA | 2.6% | $192.0M | 2.0M | ▼−42% Reduced · −1.5M sh | |
| 12 | Boeing CoBA | 2.3% | $173.2M | 800K | ▲New +800K sh | |
| 13 | Lam Research CorpLRCX | 2.2% | $165.7M | 383K | —Held | |
| 14 | Baidu Inc - Spon ADRBIDU | 2.0% | $148.0M | 1.3M | ▲+87% Added · +603K sh | |
| 15 | American Airlines Group IncAAL | 1.8% | $135.5M | 7.5M | ▲New +7.5M sh | |
| 16 | Advanced Micro DevicesAMD | 1.5% | $114.7M | 198K | ▼−11% Reduced · −24K sh | |
| 17 | Coreweave Inc-CL ACRWV | 1.4% | $107.3M | 1.1M | ▲New +1.1M sh | |
| 18 | ASML Holding NV-NY Reg SHSASML | 1.3% | $99.5M | 50K | ▲+1.0% Added · +500 sh | |
| 19 | Broadcom IncAVGO | 0.8% | $56.7M | 150K | ▲New +150K sh | |
| 20 | Qualcomm IncQCOM | 0.6% | $46.2M | 250K | ▼−50% Reduced · −249K sh | |
| 21 | Space Exploration Techn-CL ASPCX | 0.5% | $38.4M | 225K | ▲New +225K sh | |
| 22 | Energy Transfer LPET | 0.4% | $30.1M | 1.6M | —Held | |
| 23 | MPLX LPMPLX | 0.4% | $28.3M | 502K | —Held | |
| 24 | Whirlpool CorpWHR | 0.4% | $28.2M | 715K | ▼−63% Reduced · −1.2M sh | |
| 25 | Goodyear Tire & Rubber CoGT | 0.1% | $10.0M | 1.5M | ▲New +1.5M sh |
Funds
1 vehicle
Ask your agent what David Tepper owns
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Use Arkolith to show David Tepper's latest 13F book, the biggest position changes this quarter, and the filing each one comes from.
Aggregated from SEC Form 13F filings (institutional long equity positions, reported quarterly, up to 45 days after quarter-end). Holdings are public domain, sourced to SEC EDGAR. The book totals, weighting, concentration and sectors are long equity only; disclosed put/call options are listed separately and excluded from those figures. No performance line is shown for this book yet. Every panel is one call to the Arkolith API & MCP server. Portrait via Wikimedia Commons (Appaloosa Management, CC BY-SA 3.0).