David Tepper
Appaloosaas of 2026 Q2· $7.73B portfolio · 27 positions
Portfolio value · last 8 quarters · $6.73B → $7.73B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| AMZN | $1.19B | 15.4% | Add +16% |
| MU | $1.13B | 14.6% | Trim -41% |
| TSM | $787.99M | 10.2% | Add +24% |
| GOOG | $653.66M | 8.5% | Add +7% |
| UBER | $555.20M | 7.2% | Add +21% |
| EWY | $489.61M | 6.3% | Hold |
| META | $380.22M | 4.9% | Add +55% |
| VST | $351.41M | 4.5% | Add +10% |
| NVDA | $305.14M | 3.9% | Hold |
| NRG | $257.07M | 3.3% | Hold |
| AAPL | $241.62M | 3.1% | New |
| BABA | $191.96M | 2.5% | Trim -42% |
| BA | $173.18M | 2.2% | New |
| LRCX | $165.75M | 2.1% | Hold |
| BIDU | $148.01M | 1.9% | Add +87% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.