David Tepper
Appaloosa
Founder of Appaloosa, made his name buying distressed debt and banks at the bottom of 2009. Shifts between sectors on macro calls.
13F portfolio value
Q2 2026
$7.47B
1-year growth
+15.9%
2-year growth
+21.0%
Positions
25
Top 10 share
81.6%
Quarterly turnover
16.5%
Last filed
Aug 14, 2026
Source: SEC EDGAR · Photo: Appaloosa Management (CC BY-SA 3.0)
Q2 2026: summary
MakklerAI- Appaloosa reported a $7.5B portfolio with 25 positions, down from 31 last quarter; turnover was 16.5%.
- AMZN rose 15.7% to 16.0% of the portfolio, or $1.2B, remaining the largest holding.
- MU was cut 41.4% but remained a 15.1% holding worth $1.1B; TSM grew 24.3% to 10.5%, or $788M.
- The top 10 holdings made up 81.6% of the portfolio; 12 positions were sold out, including SNDK and GLW.
PROEstimated trade prices are PRO
See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.
New positions 6
Est. buy price PRO
BANewBoeing Company2.3%
2.32 pt impact
$222.48
-16.2% since
AALNewAmerican Airlines Group Inc.1.8%
1.81 pt impact
CRWVNewCoreWeave, Inc. Class A1.4%
1.44 pt impact
AVGONewBroadcom Inc.0.8%
0.76 pt impact
SPCXNewSpace Exploration Technologies Corp0.5%
0.51 pt impact
GTNewGoodyear Tire & Rubber Company0.1%
0.13 pt impact
Added to 11
Est. buy price PRO
AMZN+15.7%Amazon.com, Inc.16.0%
2.17 pt impact
$251.01
+3.0% since
TSM+24.3%Taiwan Semiconductor-Sp Adr10.5%
2.06 pt impact
META+54.6%Meta Platforms Inc Class A5.1%
1.80 pt impact
UBER+21.5%Uber Technologies, Inc.7.4%
1.31 pt impact
BIDU+87.1%Baidu Inc - Spon Adr2.0%
0.92 pt impact
GOOG+6.8%Alphabet Inc. Class C8.7%
0.55 pt impact
VST+9.5%Vistra Corp.4.7%
0.41 pt impact
NVDA+3.6%NVIDIA Corporation4.1%
0.14 pt impact
EWY+1.0%Ishares Msci South Korea Etf6.6%
0.07 pt impact
NRG+1.5%NRG Energy, Inc.3.4%
0.05 pt impact
- ASAsml Holding N V+1.0%Asml Holding N V
1.3%
0.01 pt impact
Trimmed 5
Est. sell price PRO
MU-41.4%Micron Technology, Inc.15.1%
-10.66 pt impact
$749.89
+27.1% since
BABA-42.3%Alibaba Group Holding-Sp Adr2.6%
-1.88 pt impact
WHR-63.3%Whirlpool Corporation0.4%
-0.65 pt impact
QCOM-49.9%QUALCOMM Incorporated0.6%
-0.61 pt impact
AMD-10.8%Advanced Micro Devices, Inc.1.5%
-0.19 pt impact
Sold out 12
Est. sell price PRO
SNDKSoldSandisk Corporation3.0%
-3.01 pt impact
$1,427.50
+3.8% since
GLWSoldCorning Inc2.6%
-2.59 pt impact
PDDSoldPdd Holdings Inc1.5%
-1.55 pt impact
LHXSoldL3Harris Technologies Inc1.2%
-1.15 pt impact
RTXSoldRTX Corporation1.1%
-1.11 pt impact
BALLSoldBall Corporation0.8%
-0.83 pt impact
JDSoldJd.Com Inc-Adr0.7%
-0.65 pt impact
LYFTSoldLyft, Inc. Class A0.6%
-0.61 pt impact
MSFTSoldMicrosoft Corporation0.6%
-0.56 pt impact
KWEBSoldKranesh Csi China Internet0.5%
-0.52 pt impact
UNHSoldUnitedHealth Group Incorporated0.4%
-0.41 pt impact
- DEDeutsche Bank A GSoldDeutsche Bank A G
0.1%
-0.13 pt impact
MakklerAI
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Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.