David Tepper
Appaloosa LP
Founder of Appaloosa Management, best known for aggressive, well-timed bets on distressed debt and beaten-down equities during periods of market stress.
As of June 30, 2026, the David Tepper portfolio (Appaloosa LP) holds 25 equity positions worth $7.7B. That is up 30.2% from $5.9B in Q1 2026. Over the quarter, the fund opened 8 new positions, exited 12, increased 11 and trimmed 5 (full breakdown below).
Portfolio as of June 30, 2026
| Company ↕ | Value ↓ | % ↕ | ||
|---|---|---|---|---|
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Quarterly moves
Q1 2026 → Q2 2026
Portfolio value went from $5.9B to $7.7B (+30.2%) quarter over quarter.
Amount invested · % of portfolio
- APPLE INC $242M · 3.1%
- BOEING CO $173M · 2.2%
- AMERICAN AIRLINES GROUP INC $136M · 1.8%
- COREWEAVE INC $107M · 1.4%
- BROADCOM INC $57M · 0.7%
- SPACE EXPLORATION TECHN CORP $38M · 0.5%
- BERKSHIRE HATHAWAY INC DEL $13M · 0.2%
- GOODYEAR TIRE & RUBR CO $10M · 0.1%
Amount bought · (±%) · % of portfolio
- AMAZON COM INC $162M (+15.7%) · 15.4%
- TAIWAN SEMICONDUCTOR MANUFAC $154M (+24.3%) · 10.2%
- ALPHABET INC $41M (+6.8%) · 8.5%
- UBER TECHNOLOGIES INC $98M (+21.5%) · 7.2%
- ISHARES INC $5M (+1%) · 6.3%
- META PLATFORMS INC $134M (+54.6%) · 4.9%
- VISTRA CORP $31M (+9.5%) · 4.6%
- NVIDIA CORPORATION $11M (+3.6%) · 4.0%
Amount sold · (±%) · % of portfolio
- MICRON TECHNOLOGY INC $233M (-41.4%) · 14.6%
- ALIBABA GROUP HLDG LTD $184M (-42.3%) · 2.5%
- ADVANCED MICRO DEVICES INC $5M (-10.8%) · 1.5%
- QUALCOMM INC $32M (-49.9%) · 0.6%
- WHIRLPOOL CORP $67M (-63.3%) · 0.4%
- SANDISK CORP $179M
- CORNING INC $154M
- PDD HOLDINGS INC $92M
- L3HARRIS TECHNOLOGIES INC $68M
- RTX CORPORATION $66M
- BALL CORP $49M
- JD.COM INC $39M
- LYFT INC $36M
Portfolio value over time
Top 10 holdings evolution as of June 30, 2026
Share of portfolio (%) since inception, top 10 as of the selected quarter.
Sector breakdown
Based on holdings matched to a stock referenced on the site.
Options exposure
Dividend aristocrats held
Stocks with at least 25 consecutive years of dividend growth.
No matching holding among stocks referenced on the site.
Frequently asked questions
What are David Tepper's top holdings?
As of June 30, 2026, the top three holdings of Appaloosa LP are AMAZON COM INC, MICRON TECHNOLOGY INC, TAIWAN SEMICONDUCTOR MANUFAC.
How many positions does David Tepper hold?
Appaloosa LP reports 25 equity positions worth $7.7B as of June 30, 2026.
Does David Tepper invest in dividend stocks?
The dividend exposure of this portfolio cannot be assessed yet.
Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.