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Appaloosa LP 13F Holdings and Portfolio Changes
Appaloosa LP reported $7.73B in 13F securities for Q2 2026, with 27 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Amazon (AMZN), TSMC (TSMWF), Alphabet (GOOG), and UBER TECHNOLOGIES (UBER). Reduced or exited positions include MICRON TECHNOLOGY (MU), Alibaba (BABA), SANDISK (SNDK), and CORNING (GLW). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Appaloosa LP's Q2 2026 13F report contains 27 positions valued at $7.73B. The largest reported holdings include Amazon, MICRON TECHNOLOGY, TSMC, Alphabet, and UBER TECHNOLOGIES.
The three largest positions in the holdings table account for approximately 41.6% of reported 13F value. The largest reported sector exposure is Information Technology at 37.6% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001656456-26-000003. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Open the interactive portfolio to search all Appaloosa LP positions and inspect stock and option tables, historical reports and individual stock holders.
Appaloosa LP portfolio analytics
the top five positions account for 57.7% of disclosed value; the largest sector exposure is Information Technology at 37.6%; latest prices differ from modeled cost estimates by an average 288.2% across 25 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $1.19B | 15.9% | Increased |
| MU whale holders MICRON TECHNOLOGY INC | $1.13B | 15.1% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.6% | Increased |
| GOOG whale holders ALPHABET INC | $653.7M | 8.8% | Increased |
| UBER whale holders UBER TECHNOLOGIES INC | $555.2M | 7.4% | Increased |
| IJH whale holders ISHARES INC | $489.6M | 6.5% | Increased |
| META whale holders META PLATFORMS INC | $380.2M | 5.1% | Increased |
| VST whale holders VISTRA CORP | $351.4M | 4.7% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $305.1M | 4.1% | Increased |
| NRG whale holders NRG ENERGY INC | $257.1M | 3.4% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- AMZN whale holders — AMAZON COM INC ($1.19B)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($788.0M)
- GOOG whale holders — ALPHABET INC ($653.7M)
- UBER whale holders — UBER TECHNOLOGIES INC ($555.2M)
- IJH whale holders — ISHARES INC ($489.6M)
- META whale holders — META PLATFORMS INC ($380.2M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- MU whale holders — MICRON TECHNOLOGY INC ($1.13B)
- BABA whale holders — ALIBABA GROUP HLDG LTD ($192.0M)
- SNDK whale holders — SANDISK CORP ($178.7M)
- GLW whale holders — CORNING INC ($153.6M)
- AMD whale holders — ADVANCED MICRO DEVICES INC ($114.7M)
- PDD whale holders — PDD HOLDINGS INC ($92.0M)
Allocation
- Information Technology: 37.6%
- Consumer Discretionary: 27.9%
- Communication Services: 13.8%
- ETF / Fund: 6.5%
- Utilities: 4.7%
- Energy: 4.4%
- Industrials: 4.1%
- Other: 0.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001656456-26-000003)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Appaloosa LP report for Q2 2026?
The filing reports 27 positions and $7.73B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Amazon (AMZN), TSMC (TSMWF), Alphabet (GOOG), and UBER TECHNOLOGIES (UBER). Reduced or exited positions include MICRON TECHNOLOGY (MU), Alibaba (BABA), SANDISK (SNDK), and CORNING (GLW).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.