Appaloosa LP

Return history

Last 4 years copying the filings

$100,000 would be $282,157

The same $100,000 in SPY would be $221,795.

Total return

+182%

Annualized (4Y CAGR)

+29.6%

vs SPY

+7.6 pts/yr

Moves a year

135

Avg hold

11.9 months

Across 17 filings, buying each one the day it became public. Best quarter +20.1%, worst -2.2%.

All time

+496% since May 2016

Fund size $8B today

Sep 2022 to Sep 2026, at least 95% of the book priced each quarter. Not audited fund performance. What this covers

Each quarter is priced from the date its SEC filing became public, not the quarter it describes, and weighted by position size. A 13F shows long US stock holdings only, so shorts, cash, options, and anything bought and sold between two filings are not in this line.

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

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%

#	Stock				At Jun 30	Now
1	AMZNAmazon Com Inc	15.95%	$1.2B	+15.7%	$238.34	$249.67 +4.8%
2	MUMicron Technology Inc	15.06%	$1.1B	-41.4%	$1154.29	$1082.28 -6.2%
3	TSMTaiwan Semiconductor Manuf	10.55%	$788.0M	+24.3%	$477.57	$450.61 -5.6%

24 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 24 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 14, 2026.