David Tepper's portfolio
Distressed debt and high-conviction equity across macro cycles.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
- AppleAAPL$242M
- BoeingBA$173M
- American Airlines GroupAAL$136M
- CoreWeave, Inc. Class A Common StockCRWV$107M
- BroadcomAVGO$57M
- Space Exploration Techn-Cl ASPCX$38M
- Berkshire Hathaway Inc-Cl BBRK/B$13M
Added to
- Amazon.comAMZN$1.2B
- Taiwan Semiconductor ManufacturingTSM$788M
- Alphabet Inc Class CGOOG$654M
- Uber TechnologiesUBER$555M
- iShares MSCI South Korea ETFEWY$490M
- Meta PlatformsMETA$380M
- VistraVST$351M
- NVIDIANVDA$305M
- NRG EnergyNRG$257M
- BaiduBIDU$148M
Trimmed
- Micron TechnologyMU$1.1B
- Alibaba Group HoldingBABA$192M
- Advanced Micro DevicesAMD$115M
Sold out
None this quarter.
Holdings
27 US-listed positions in the Q2 2026 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Amazon.comAMZN | 15.43% | $1.2B | 5,000,000 | Added |
| Micron TechnologyMU | 14.57% | $1.1B | 975,000 | Trimmed |
| Taiwan Semiconductor ManufacturingTSM | 10.20% | $788M | 1,650,000 | Added |
| Alphabet Inc Class CGOOG | 8.46% | $654M | 1,850,000 | Added |
| Uber TechnologiesUBER | 7.19% | $555M | 7,694,071 | Added |
| iShares MSCI South Korea ETFEWY | 6.34% | $490M | 2,425,000 | Added |
| Meta PlatformsMETA | 4.92% | $380M | 675,000 | Added |
| VistraVST | 4.55% | $351M | 2,215,272 | Added |
| NVIDIANVDA | 3.95% | $305M | 1,525,000 | Added |
| NRG EnergyNRG | 3.33% | $257M | 1,760,000 | Added |
| AppleAAPL | 3.13% | $242M | 835,000 | New |
| Alibaba Group HoldingBABA | 2.48% | $192M | 2,000,000 | Trimmed |
| BoeingBA | 2.24% | $173M | 800,000 | New |
| Lam ResearchLRCX | 2.15% | $166M | 382,500 | Held |
| BaiduBIDU | 1.92% | $148M | 1,295,000 | Added |
| American Airlines GroupAAL | 1.75% | $136M | 7,500,000 | New |
| Advanced Micro DevicesAMD | 1.49% | $115M | 197,500 | Trimmed |
| CoreWeave, Inc. Class A Common StockCRWV | 1.39% | $107M | 1,078,248 | New |
| Asml Hldg Nv | 1.29% | $99M | 50,000 | Held |
| BroadcomAVGO | 0.73% | $57M | 150,000 | New |
| Qualcomm | 0.60% | $46M | 250,000 | Held |
| Space Exploration Techn-Cl ASPCX | 0.50% | $38M | 225,000 | New |
| Energy Transfer LPET | 0.39% | $30M | 1,576,125 | Held |
| MPLX LPMPLX | 0.37% | $28M | 502,460 | Held |
| Whirlpool | 0.36% | $28M | 715,000 | Held |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.16% | $13M | 25,000 | New |
| Goodyear Tire & Rubr | 0.13% | $10M | 1,508,591 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does David Tepper own?
In the Q2 2026 13F, Appaloosa Management reported 27 US stock positions worth $7.7B. The largest: Amazon.com (AMZN) 15.4%, Micron Technology (MU) 14.6%, Taiwan Semiconductor Manufacturing (TSM) 10.2%, Alphabet Inc Class C (GOOG) 8.5%, Uber Technologies (UBER) 7.2%.
What did David Tepper buy last quarter?
In Q2 2026: new position in Apple (AAPL); new position in Boeing (BA); new position in American Airlines Group (AAL); added to Amazon.com (AMZN); added to Taiwan Semiconductor Manufacturing (TSM); added to Alphabet Inc Class C (GOOG).
When is David Tepper's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash,
bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.
Photo: Appaloosa Management (credits).