David Tepper Stocks & Portfolio
AppaloosaHoldings on 30 Jun 2026Filed 14 Aug 2026
David Tepper's Appaloosa held 25 US stocks worth $7.7 billion on 30 June 2026, in its 13F filed with the SEC on 14 August 2026. Its largest holdings: Amazon.com (15.4%), Micron Technology (14.6%), Taiwan Semiconductor Manufacturing Company (10.2%).
Plus See what the famous funds bought and sold, and who earned the mostPortfolio value
$7.7B
Stocks held
25
Return last quarter
+35.9%
S&P 500 +14.9%
1 year
+49.5%
S&P 500 +20.9%
3 years
+150.0%
S&P 500 +68.5%
5 years
+179.8%
S&P 500 +74.5%
Largest holdings
Return vs. the S&P 500
This fundS&P 500
Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.
Changes since Q1 2026
Bought this quarter (17)
- 1BABoeing CompanyNew$173.18M
- 2AMZNAmazon.com+15.7%Added$162.07M
- 3TSMTaiwan Semiconductor Manufacturing Company+24.3%Added$154.02M
- 4AALAmerican Airlines GroupNew$135.53M
- 5METAMeta Platforms+54.6%Added$134.34M
- 6CRWVCoreweaveNew$107.33M
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- 7UBERUber Technologies+21.5%Added$98.24M
- 8BIDUBaidu+87.1%Added$68.91M
- 9AVGOBroadcomNew$56.66M
- 10GOOGAlphabet+6.8%Added$41.45M
- 11SPCXSpace Exploration TechnologiesNew$38.44M
- 12VSTVistra+9.5%Added$30.61M
- 13NVDANVIDIA+3.6%Added$10.70M
- 14GTGoodyear Tire & Rubber Company (The)New$9.96M
- 15EWYiShares MSCI South Korea ETF+1.0%Added$5.05M
- 16NRGNRG Energy+1.5%Added$3.73M
- 17ASMLASML Holding+1.0%Added$994.72K
Sold this quarter (17)
- 1MUMicron Technology-41.4%Reduced$796.46M
- 2SNDKSanDiskSold out$178.69M
- 3GLWCorningSold out$153.58M
- 4BABAAlibaba Group Holding-42.3%Reduced$140.61M
- 5PDDPinduoduoSold out$91.96M
- 6LHXL3Harris TechnologiesSold out$68.34M
- 7RTXRaytheon TechnologiesSold out$65.97M
- 8BALLBallSold out$49.48M
- 9WHRWhirlpool-63.3%Reduced$48.68M
- 10QCOMQUALCOMM-49.9%Reduced$45.94M
- 11JDJD.comSold out$38.59M
- 12LYFTLyftSold out$35.91M
- 13MSFTMicrosoftSold out$33.32M
- 14KWEBKraneShares CSI China Internet ETFSold out$30.70M
- 15UNHUnitedhealth GroupSold out$24.35M
- 16AMDAdvanced Micro Devices-10.8%Reduced$13.88M
- 17DBDeutsche Bank AktiengesellschaftSold out$7.67M
By sector
- Technology43.5%
- Consumer Cyclical18.4%
- Communication Services15.3%
- Utilities7.9%
- Other6.3%
- Industrials4.5%
- Energy0.8%
Stocks in the portfolio (25)
| Stock | Weight | Shares | Value | Change | Price at quarter end | Price now | Since |
|---|---|---|---|---|---|---|---|
15.43% | 5,000,000 | $1.2B | +15.7%Added | 238.34 | 266.64 | +11.9% | |
14.57% | 975,000 | $1.1B | -41.4%Reduced | 1,154.29 | 778.06 | -32.6% | |
10.20% | 1,650,000 | $787.99M | +24.3%Added | 477.57 | 398.67 | -16.5% | |
8.46% | 1,850,000 | $653.66M | +6.8%Added | 353.33 | 292.56 | -17.2% | |
7.19% | 7,694,071 | $555.20M | +21.5%Added | 72.16 | 69.67 | -3.5% | |
6.34% | 2,425,000 | $489.61M | +1.0%Added | 201.90 | 142.78 | -29.3% | |
4.92% | 675,000 | $380.22M | +54.6%Added | 563.29 | 641.86 | +13.9% | |
4.55% | 2,215,272 | $351.41M | +9.5%Added | 158.63 | 132.98 | -16.2% | |
3.95% | 1,525,000 | $305.14M | +3.6%Added | 200.09 | 162.83 | -18.6% | |
3.33% | 1,760,000 | $257.07M | +1.5%Added | 146.06 | 97.10 | -33.5% | |
2.48% | 2,000,000 | $191.96M | -42.3%Reduced | 95.98 | 94.40 | -1.7% | |
2.24% | 800,000 | $173.18M | New | 216.47 | 171.55 | -20.8% | |
2.15% | 382,500 | $165.75M | Unchanged | 433.33 | 225.92 | -47.9% | |
1.92% | 1,295,000 | $148.01M | +87.1%Added | 114.29 | 78.15 | -31.6% | |
1.75% | 7,500,000 | $135.53M | New | 18.07 | 13.17 | -27.1% | |
1.49% | 197,500 | $114.73M | -10.8%Reduced | 580.91 | 534.17 | -8.0% | |
1.39% | 1,078,248 | $107.33M | New | 99.54 | 53.11 | -46.6% | |
1.29% | 50,000 | $99.47M | +1.0%Added | 1,989.44 | 1,494.97 | -24.9% | |
0.73% | 150,000 | $56.66M | New | 377.75 | 346.62 | -8.2% | |
0.60% | 250,000 | $46.20M | -49.9%Reduced | 184.79 | 172.39 | -6.7% | |
0.50% | 225,000 | $38.44M | New | 170.86 | 139.09 | -18.6% | |
0.39% | 1,576,125 | $30.14M | Unchanged | 19.12 | 19.42 | +1.6% | |
0.37% | 502,460 | $28.30M | Unchanged | 56.33 | 57.24 | +1.6% | |
0.36% | 715,000 | $28.19M | -63.3%Reduced | 39.42 | 29.04 | -26.3% | |
0.13% | 1,508,591 | $9.96M | New | 6.60 | 4.13 | -37.4% |
Calls and puts (2)
Options as filed: the value is of the shares they are on, not what the options cost.
| Stock | Shares | Value | |
|---|---|---|---|
| AAPLApple | Put | 835,000 | $241.62M |
| BRK/BBerkshire Hathaway | Put | 25,000 | $12.51M |
The famous funds: most bought, most sold and best returns
Most bought by the famous funds last quarter
Most sold by the famous funds last quarter
Quarter by quarter
| Quarter | Value | Number of stocks | Fund return | S&P 500 |
|---|---|---|---|---|
| Q2 2026 | $7.7B | 27 | +35.9% | +14.9% |
| Q1 2026 | $5.9B | 31 | -4.5% | -4.6% |
| Q4 2025 | $6.9B | 39 | -2.1% | +2.3% |
| Q3 2025 | $7.4B | 45 | +17.7% | +7.8% |
| Q2 2025 | $6.4B | 38 | +6.0% | +10.6% |
| Q1 2025 | $8.4B | 38 | +7.8% | -4.6% |
| Q4 2024 | $6.5B | 37 | -6.3% | +2.1% |
| Q3 2024 | $6.7B | 38 | +6.8% | +5.2% |
| Q2 2024 | $6.2B | 37 | +4.8% | +4.4% |
| Q1 2024 | $6.8B | 39 | +19.0% | +9.9% |
| Q4 2023 | $5.8B | 40 | +16.9% | +11.2% |
| Q3 2023 | $5.1B | 32 | +0.3% | -3.6% |
| Q2 2023 | $5.4B | 39 | +16.2% | +8.3% |
| Q1 2023 | $1.9B | 29 | +7.4% | +7.0% |
| Q4 2022 | $1.3B | 24 | -2.4% | +7.1% |
| Q3 2022 | $1.4B | 22 | +2.6% | -5.3% |
| Q2 2022 | $1.6B | 30 | -16.8% | -16.4% |
| Q1 2022 | $2.5B | 34 | +8.3% | -4.9% |
| Q4 2021 | $3.9B | 44 | +5.6% | +10.6% |
| Q3 2021 | $4.2B | 51 | -5.8% | +0.2% |
| Q2 2021 | $4.8B | 54 | +8.6% | +8.2% |
| Q1 2021 | $7.0B | 62 | +8.0% | +5.8% |
| Q4 2020 | $6.7B | 45 | +16.7% | +11.7% |
| Q3 2020 | $5.7B | 32 | +11.9% | +8.5% |
| Q2 2020 | $5.8B | 37 | +24.8% | +20.0% |
| Q1 2020 | $3.3B | 31 | -13.3% | -20.0% |
| Q4 2019 | $4.0B | 23 | +11.7% | +8.5% |
| Q3 2019 | $3.4B | 25 | -3.6% | +0.4% |
| Q2 2019 | $9.3B | 27 | +6.4% | +3.4% |
| Q1 2019 | $3.5B | 24 | +16.3% | +14.4% |
| Q4 2018 | $2.0B | 23 | -18.0% | -14.3% |
| Q3 2018 | $5.7B | 37 | -3.4% | +7.6% |
| Q2 2018 | $8.8B | 49 | +2.4% | +2.9% |
| Q1 2018 | $9.7B | 53 | +2.6% | -1.2% |
| Q4 2017 | $10.7B | 50 | +4.5% | +6.1% |
| Q3 2017 | $7.1B | 48 | +6.3% | +4.0% |
| Q2 2017 | $6.7B | 58 | +3.0% | +2.6% |
| Q1 2017 | $6.1B | 53 | +8.3% | +5.5% |
| Q4 2016 | $5.6B | 54 | +1.5% | +3.3% |
| Q3 2016 | $4.4B | 42 | +4.6% | +3.3% |
| Q2 2016 | $3.8B | 37 | +3.4% | +1.9% |
| Q1 2016 | $5.7B | 49 | — | — |
A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.
Source: 13F filings with the SEC, via Financial Modeling Prep
Filings on sec.gov