What stocks does David Tepper own?

As of Q2 2026, Appaloosa reported 27 positions with a combined 13F value of $7.7B. Its largest stock positions are AMZN ($1.2B), MU ($1.1B) and TSM ($788.0M).

How often does Appaloosa update its portfolio?

Appaloosa files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Appaloosa's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Appaloosa's portfolio data come from?

From the 13F filings Appaloosa makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Appaloosa LP

Return history

Last 4 years · filing-date model

$100,000 to $274,308

$100,000 in SPY: $224,945.

Total return

+174%

Annualized (4Y CAGR)

+28.7%

vs SPY

+6.2 pts/yr

Moves a year

135

Avg hold

11.9 months

17 filings · quarters -2.3% to +20.5%

All time

+510% since May 13, 2016

Fund size $8B today

Oct 7, 2022 to Oct 6, 2026 · min. 88% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New AAPL and exited SNDK in Q2 2026.

$7.7B in this filing27 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Stocks and funds

Share change vs Mar 31

1AMZNAmazon Com Inc15.95%
$1.2B - 5.0M shares+15.7%
2MUMicron Technology Inc15.06%
$1.1B - 975K shares-41.4%
3TSMTaiwan Semiconductor Manuf10.55%
$788.0M - 1.6M shares+24.3%
4GOOGAlphabet Inc8.75%
$653.7M - 1.9M shares+6.8%
5UBERUber Technologies Inc7.43%
$555.2M - 7.7M shares+21.5%
6EWYiShares Inc6.55%
$489.6M - 2.4M shares+1.0%
7METAMeta Platforms Inc5.09%
$380.2M - 675K shares+54.6%
8VSTVistra Corp4.70%
$351.4M - 2.2M shares+9.5%

#	Stock				At Jun 30	Now
1	AMZNAmazon Com Inc	15.95%	$1.2B	+15.7%	$238.34	$254.76 +6.9%
2	MUMicron Technology Inc	15.06%	$1.1B	-41.4%	$1154.29	$931.24 -19.3%
3	TSMTaiwan Semiconductor Manuf	10.55%	$788.0M	+24.3%	$477.57	$422.25 -11.6%
4	GOOGAlphabet Inc	8.75%	$653.7M	+6.8%	$353.33	$344.91 -2.4%
5	UBERUber Technologies Inc	7.43%	$555.2M	+21.5%	$72.16	$71.27 -1.2%
6	EWYiShares Inc	6.55%	$489.6M	+1.0%	$201.90	-
7	METAMeta Platforms Inc	5.09%	$380.2M	+54.6%	$563.29	$736.72 +30.8%
8	VSTVistra Corp	4.70%	$351.4M	+9.5%	$158.63	$154.17 -2.8%

19 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 19 holdings

What is missing

Top 10 concentration: 79%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (15)

Common questions

What stocks does David Tepper own?: As of Q2 2026, Appaloosa reported 27 positions with a combined 13F value of $7.7B. Its largest stock positions are AMZN ($1.2B), MU ($1.1B) and TSM ($788.0M).
How often does Appaloosa update its portfolio?: Appaloosa files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Appaloosa's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Appaloosa's portfolio data come from?: From the 13F filings Appaloosa makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.