Appaloosa LP 13F Holdings & Portfolio
Managed by David Tepper. Every U.S. equity position disclosed in Appaloosa LP's Q1 2026 SEC Form 13F filing, with portfolio weights, share counts, and position values.
Appaloosa LP portfolio holdings (Q1 2026)
Long U.S. equity positions from the latest 13F filing, ranked by portfolio weight. "Recent change" reflects the quarter-over-quarter direction of each position.
| Ticker | Company | Weight | Shares | Value | Recent change |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 15.2% | 4.32M | $900M | Added 98.22% |
| MU | Micron Technology Inc | 9.5% | 1.67M | $563M | Reduced 4.86% |
| GOOG | Alphabet Inc | 8.4% | 1.73M | $497M | Reduced 3.03% |
| UBER | Uber Technologies Inc | 7.7% | 6.33M | $456M | Added 242.31% |
| TSM | Taiwan Semiconductor Manufac | 7.6% | 1.33M | $449M | Added 17.48% |
| BABA | Alibaba Group Hldg Ltd | 7.3% | 3.46M | $435M | Reduced 32.56% |
| VST | Vistra Corp | 5.1% | 2.02M | $304M | Added 114% |
| 464286772 | Ishares Inc | 5.0% | 2.40M | $295M | Added 28% |
| NVDA | Nvidia Corporation | 4.3% | 1.47M | $257M | Reduced 13.44% |
| NRG | Nrg Energy Inc | 4.3% | 1.73M | $253M | Added 5.76% |
| META | Meta Platforms Inc | 4.2% | 436.5K | $250M | Reduced 27.25% |
| 80004C200 | Sandisk Corp | 3.0% | 281.3K | $179M | New Position |
| GLW | Corning Inc | 2.6% | 1.13M | $154M | Reduced 28.07% |
| WHR | Whirlpool Corp | 1.8% | 1.95M | $105M | Reduced 50.13% |
| PDD | Pdd Holdings Inc | 1.6% | 900.0K | $92M | Reduced 49.3% |
| LRCX | Lam Research Corp | 1.4% | 382.5K | $82M | Reduced 10% |
| BIDU | Baidu Inc | 1.3% | 692.1K | $77M | Added 20.37% |
| LHX | L3harris Technologies Inc | 1.1% | 198.0K | $68M | Reduced 32.88% |
| RTX | Rtx Corporation | 1.1% | 342.0K | $66M | Reduced 31.6% |
| N07059210 | Asml Hldg Nv | 1.1% | 49.5K | $65M | Reduced 20.8% |
| QCOM | Qualcomm Inc | 1.1% | 498.6K | $64M | Reduced 56.45% |
| BALL | Ball Corp | 0.8% | 837.0K | $49M | Reduced 30.25% |
| AMD | Advanced Micro Devices Inc | 0.8% | 221.4K | $45M | Reduced 31.88% |
| JD | Jd.com Inc | 0.7% | 1.30M | $39M | Reduced 68.61% |
| LYFT | Lyft Inc | 0.6% | 2.70M | $36M | Reduced 28.95% |
| MSFT | Microsoft Corp | 0.6% | 90.0K | $33M | Reduced 82% |
| 500767306 | Kraneshares Trust | 0.5% | 1.08M | $31M | Reduced 77.26% |
| ET | Energy Transfer L P | 0.5% | 1.58M | $30M | Reduced 28.07% |
| MPLX | Mplx Lp | 0.5% | 502.5K | $29M | Reduced 19.93% |
| UNH | Unitedhealth Group Inc | 0.4% | 90.0K | $24M | Reduced 55% |
Frequently asked questions
What stocks does Appaloosa LP hold?
In its Q1 2026 13F filing, Appaloosa LP disclosed 31 U.S. equity positions worth about $5.9B. Its largest positions include AMZN, MU, GOOG, UBER, TSM. The full holdings table above shows each position's portfolio weight, share count, market value, and the most recent quarter-over-quarter change.
Who manages Appaloosa LP?
Appaloosa LP is run by David Tepper. The positions shown here are reconstructed from the fund's official SEC Form 13F-HR filing, the same public record every institutional manager over $100M must submit each quarter.
What is Appaloosa LP's biggest position?
Appaloosa LP's largest disclosed holding is AMZN (Amazon Com Inc) at about 15.2% of the 13F portfolio, a position worth roughly $900M.
Can I copy Appaloosa LP's portfolio in my own account?
Yes. Tengu's marketplace includes institutional-tracking strategies that surface Appaloosa LP's disclosed positions in your own account at supported brokerages when a new 13F is filed. Your money stays at your broker, Tengu routes only the trades you approve and never takes custody, and you can disconnect at any time. Note that 13F filings lag the actual trades by up to 45 days.