In Q2 2026, Appaloosa held 25 US-listed stocks worth $7.7bn. Its biggest move was cutting Micron Technology (41% fewer shares, now 15%), followed by cutting Alibaba Group Holding (42% fewer shares, now 2.5%). It started 6 new positions and sold out of 12. Its largest holding is Amazon.com at 15%.
Q2 2026, filed 14 Aug 2026 (filing): 6 new, 11 added to, 5 trimmed, 12 sold out. Select a row to see it over time.How this works
Changes compare share counts with Q1 2026, adjusted for stock splits. Share classes of the same company are combined. Values are at quarter-end prices.
13F holdings with change from the previous quarter
Each bar is one 13F. Select a bar or press play to see that quarter’s 12 largest positions.How this works
Bars are split by share of the US portfolio: the six biggest holdings over the period in colour, everything else in grey. The last eight quarters are shown in full, earlier years at year end.
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GOOGBABAAMZNMETAMUMSFTEverything else
2013: Alphabet 3.3%, Alibaba Group Holding 0.0%, Amazon.com 0.0%, Meta Platforms 0.0%, Micron Technology 0.0%, Microsoft 0.0%; 2014: Alphabet 11.3%, Alibaba Group Holding 0.0%, Amazon.com 0.0%, Meta Platforms 0.0%, Micron Technology 0.0%, Microsoft 0.0%; 2015: Alphabet 8.1%, Alibaba Group Holding 0.0%, Amazon.com 0.0%, Meta Platforms 0.0%, Micron Technology 0.0%, Microsoft 0.0%; 2016: Alphabet 6.6%, Alibaba Group Holding 0.0%, Amazon.com 0.0%, Meta Platforms 4.5%, Micron Technology 0.0%, Microsoft 0.0%; 2017: Alphabet 3.5%, Alibaba Group Holding 6.9%, Amazon.com 0.0%, Meta Platforms 9.1%, Micron Technology 10.5%, Microsoft 0.0%; 2018: Alphabet 7.5%, Alibaba Group Holding 0.0%, Amazon.com 0.0%, Meta Platforms 9.2%, Micron Technology 25.1%, Microsoft 0.0%; 2019: Alphabet 14.8%, Alibaba Group Holding 12.8%, Amazon.com 13.5%, Meta Platforms 14.6%, Micron Technology 10.9%, Microsoft 0.0%; 2020: Alphabet 6.7%, Alibaba Group Holding 6.6%, Amazon.com 9.6%, Meta Platforms 8.2%, Micron Technology 9.0%, Microsoft 0.0%; 2021: Alphabet 10.1%, Alibaba Group Holding 0.0%, Amazon.com 6.0%, Meta Platforms 9.5%, Micron Technology 6.6%, Microsoft 0.0%; 2022: Alphabet 13.1%, Alibaba Group Holding 0.0%, Amazon.com 9.3%, Meta Platforms 5.1%, Micron Technology 0.0%, Microsoft 4.2%; 2023: Alphabet 5.6%, Alibaba Group Holding 5.8%, Amazon.com 10.4%, Meta Platforms 11.3%, Micron Technology 0.0%, Microsoft 11.0%; Q3 ’24: Alphabet 4.7%, Alibaba Group Holding 15.8%, Amazon.com 8.9%, Meta Platforms 5.3%, Micron Technology 0.0%, Microsoft 6.2%; Q4 ’24: Alphabet 5.5%, Alibaba Group Holding 15.5%, Amazon.com 8.8%, Meta Platforms 4.4%, Micron Technology 0.0%, Microsoft 6.3%; Q1 ’25: Alphabet 3.8%, Alibaba Group Holding 14.6%, Amazon.com 5.7%, Meta Platforms 3.8%, Micron Technology 0.0%, Microsoft 2.3%; Q2 ’25: Alphabet 4.1%, Alibaba Group Holding 12.4%, Amazon.com 9.2%, Meta Platforms 4.6%, Micron Technology 0.0%, Microsoft 3.9%; Q3 ’25: Alphabet 4.6%, Alibaba Group Holding 15.6%, Amazon.com 7.4%, Meta Platforms 3.7%, Micron Technology 0.0%, Microsoft 3.2%; Q4 ’25: Alphabet 8.1%, Alibaba Group Holding 10.9%, Amazon.com 7.3%, Meta Platforms 5.7%, Micron Technology 6.2%, Microsoft 3.5%; Q1 ’26: Alphabet 8.4%, Alibaba Group Holding 7.3%, Amazon.com 15.2%, Meta Platforms 4.2%, Micron Technology 9.5%, Microsoft 0.0%; Q2 ’26: Alphabet 8.5%, Alibaba Group Holding 2.5%, Amazon.com 15.4%, Meta Platforms 4.9%, Micron Technology 14.6%, Microsoft 0.0%
Q1 Q2 Q3 Q4 · each quarter is that quarter’s profits times the stake reported at its end. *2026 so far: 2 quarters. Click a quarter to see its holdings.
Net income is as reported (GAAP), so it includes one-off items and, for some companies, gains or losses on investments they hold. Companies that report under IFRS (most non-US companies) or whose shares we can’t match reliably are left out; “portfolio covered” shows how much is included. Look-through earnings explained. Growth compares earnings per share over the last 12 months with the 12 months a year earlier, for holdings profitable in both.
5% stake filings
Holdings of 5% or more of a company (13D and 13G), usually reported well before the next 13F.How this works
Appaloosa’s filings since December 2024, newest first. An amendment showing less than 5% means the holding fell below the threshold. A 13D means the holder may seek to influence the company. How to read a 13D.