# Appaloosa portfolio: Q2 2026 13F holdings | moatshark

David Tepper’s Appaloosa: $7.7bn in 25 US holdings at Q2 2026, with buys and sells.

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%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1656456/000165645626000003/0001656456-26-000003-index.htm)). $7.7bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Amazon.com (AMZN) | $1.2bn | 15.4% | Added +16% | 15.2% |
| Micron Technology (MU) | $1.1bn | 14.6% | Trimmed -41% | 9.5% |
| Taiwan Semiconductor Manufacturing (TSM) | $788m | 10.2% | Added +24% | 7.6% |
| Alphabet (GOOG) | $654m | 8.5% | Added +6.8% | 8.4% |
| Uber Technologies (UBER) | $555m | 7.2% | Added +22% | 7.7% |
| Ishares (EWC) | $490m | 6.3% | Added +1.0% | 5.0% |
| Meta Platforms (META) | $380m | 4.9% | Added +55% | 4.2% |
| Vistra (VST) | $351m | 4.5% | Added +9.5% | 5.1% |
| NVIDIA (NVDA) | $305m | 4.0% | Added +3.6% | 4.3% |
| NRG Energy (NRG) | $257m | 3.3% | Added +1.5% | 4.3% |
| Alibaba Group Holding (BABA) | $192m | 2.5% | Trimmed -42% | 7.3% |
| Boeing (BA) | $173m | 2.2% | New | – |
| Lam Research (LRCX) | $166m | 2.1% | Unchanged | 1.4% |
| Baidu (BIDU) | $148m | 1.9% | Added +87% | 1.3% |
| American Airlines Group (AAL) | $136m | 1.8% | New | – |
| Advanced Micro Devices (AMD) | $115m | 1.5% | Trimmed -11% | 0.8% |
| Coreweave (CRWV) | $107m | 1.4% | New | – |
| ASML Holding (ASML) | $99.5m | 1.3% | Added +1.0% | 1.1% |
| Broadcom (AVGO) | $56.7m | 0.7% | New | – |
| Qualcomm (QCOM) | $46.2m | 0.6% | Trimmed -50% | 1.1% |
| Space Exploration Technologies (SPCX) | $38.4m | 0.5% | New | – |
| Energy Transfer LP (ET) | $30.1m | 0.4% | Unchanged | 0.5% |
| Mplx (MPLX) | $28.3m | 0.4% | Unchanged | 0.5% |
| Whirlpool (WHR) | $28.2m | 0.4% | Trimmed -63% | 1.8% |
| Goodyear Tire & Rubber (GT) | $10.0m | 0.1% | New | – |
| Sandisk (SNDK) | – | – | Sold out | 3.0% |
| Corning (GLW) | – | – | Sold out | 2.6% |
| PDD Holdings (PDD) | – | – | Sold out | 1.6% |
| L3harris Technologies (LHX) | – | – | Sold out | 1.1% |
| RTX (RTX) | – | – | Sold out | 1.1% |
| Ball (BALL) | – | – | Sold out | 0.8% |
| JD.com (JD) | – | – | Sold out | 0.7% |
| Lyft (LYFT) | – | – | Sold out | 0.6% |
| Microsoft (MSFT) | – | – | Sold out | 0.6% |
| Kraneshares Trust (KRBN) | – | – | Sold out | 0.5% |
| UnitedHealth Group (UNH) | – | – | Sold out | 0.4% |
| Deutsche Bank Aktiengesellschaft (DB) | – | – | Sold out | 0.1% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/appaloosa). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.