Appaloosa LP
Reported value
$7.5B+25.9 % vs prior
Positions
25-6 vs prior
Top-10 concentration
82 %
of latest filing
New / Exit
6 / 12
vs prior quarter
Last filed
Aug 14, 2026
period Q2 2026
Reported value by quarter
Top holdings
Largest positions
| # | Ticker | Weight | Value |
|---|---|---|---|
| 1 | AMZN | 16.0 % | $1.2B |
| 2 | MU | 15.1 % | $1.1B |
| 3 | TSM | 10.5 % | $788.0M |
| 4 | GOOG | 8.7 % | $653.7M |
| 5 | UBER | 7.4 % | $555.2M |
| 6 | EWY | 6.6 % | $489.6M |
| 7 | META | 5.1 % | $380.2M |
| 8 | VST | 4.7 % | $351.4M |
Holdings — Q2 2026
Sorted by size. Change vs prior filing (Q1 2026) .
| Change | Ticker | Issuer | Weight | Prev | Δ | Value | Shares |
|---|---|---|---|---|---|---|---|
| ADD | AMZN | AMAZON COM INC | 16.0 % | 15.2 % | +0.8 pp | $1.2B | 5,000,000 |
| ADD | MU | MICRON TECHNOLOGY INC | 15.1 % | 9.5 % | +5.6 pp | $1.1B | 975,000 |
| ADD | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.5 % | 7.6 % | +3.0 pp | $788.0M | 1,650,000 |
| HELD | GOOG | ALPHABET INC | 8.7 % | 8.4 % | +0.4 pp | $653.7M | 1,850,000 |
| HELD | UBER | UBER TECHNOLOGIES INC | 7.4 % | 7.7 % | -0.2 pp | $555.2M | 7,694,071 |
| ADD | EWY | ISHARES INC | 6.6 % | 5.0 % | +1.6 pp | $489.6M | 2,425,000 |
| ADD | META | META PLATFORMS INC | 5.1 % | 4.2 % | +0.9 pp | $380.2M | 675,000 |
| HELD | VST | VISTRA CORP | 4.7 % | 5.1 % | -0.4 pp | $351.4M | 2,215,272 |
| HELD | NVDA | NVIDIA CORPORATION | 4.1 % | 4.3 % | -0.2 pp | $305.1M | 1,525,000 |
| TRIM | NRG | NRG ENERGY INC | 3.4 % | 4.3 % | -0.8 pp | $257.1M | 1,760,000 |
| EXIT | SNDK | SANDISK CORP | — | 3.0 % | -3.0 % | — | — |
| EXIT | GLW | CORNING INC | — | 2.6 % | -2.6 % | — | — |
| TRIM | BABA | ALIBABA GROUP HLDG LTD | 2.6 % | 7.3 % | -4.8 pp | $192.0M | 2,000,000 |
| NEW | BA | BOEING CO | 2.3 % | — | NEW | $173.2M | 800,000 |
| ADD | LRCX | LAM RESEARCH CORP | 2.2 % | 1.4 % | +0.8 pp | $165.7M | 382,500 |
| ADD | BIDU | BAIDU INC | 2.0 % | 1.3 % | +0.7 pp | $148.0M | 1,295,000 |
| NEW | AAL | AMERICAN AIRLINES GROUP INC | 1.8 % | — | NEW | $135.5M | 7,500,000 |
| EXIT | PDD | PDD HOLDINGS INC | — | 1.5 % | -1.5 % | — | — |
| ADD | AMD | ADVANCED MICRO DEVICES INC | 1.5 % | 0.8 % | +0.8 pp | $114.7M | 197,500 |
| NEW | CRWV | COREWEAVE INC | 1.4 % | — | NEW | $107.3M | 1,078,248 |
| HELD | ? | ASML HLDG NV | 1.3 % | 1.1 % | +0.2 pp | $99.5M | 50,000 |
| EXIT | LHX | L3HARRIS TECHNOLOGIES INC | — | 1.2 % | -1.2 % | — | — |
| EXIT | RTX | RTX CORPORATION | — | 1.1 % | -1.1 % | — | — |
| EXIT | BALL | BALL CORP | — | 0.8 % | -0.8 % | — | — |
| NEW | AVGO | BROADCOM INC | 0.8 % | — | NEW | $56.7M | 150,000 |
| EXIT | JD | JD.COM INC | — | 0.7 % | -0.7 % | — | — |
| HELD | QCOM | QUALCOMM INC | 0.6 % | 1.1 % | -0.5 pp | $46.2M | 250,000 |
| EXIT | LYFT | LYFT INC | — | 0.6 % | -0.6 % | — | — |
| EXIT | MSFT | MICROSOFT CORP | — | 0.6 % | -0.6 % | — | — |
| EXIT | KWEB | KRANESHARES TRUST | — | 0.5 % | -0.5 % | — | — |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | 0.5 % | — | NEW | $38.4M | 225,000 |
| EXIT | UNH | UNITEDHEALTH GROUP INC | — | 0.4 % | -0.4 % | — | — |
| HELD | ET | ENERGY TRANSFER L P | 0.4 % | 0.5 % | -0.1 pp | $30.1M | 1,576,125 |
| HELD | MPLX | MPLX LP | 0.4 % | 0.5 % | -0.1 pp | $28.3M | 502,460 |
| TRIM | WHR | WHIRLPOOL CORP | 0.4 % | 1.8 % | -1.4 pp | $28.2M | 715,000 |
| NEW | GT | GOODYEAR TIRE & RUBR CO | 0.1 % | — | NEW | $10.0M | 1,508,591 |
| EXIT | ? | DEUTSCHE BK AG | — | 0.1 % | -0.1 % | — | — |
Filing history
| Quarter | Reported value | Positions | Filed | Form |
|---|---|---|---|---|
| Q2 2026 | $7.5B | 25 | 2026-08-14 | 13F-HR |
| Q1 2026 | $5.9B | 31 | 2026-05-15 | 13F-HR |
| Q4 2025 | $6.9B | 38 | 2026-02-17 | 13F-HR |
| Q3 2025 | $7.4B | 45 | 2025-11-13 | 13F-HR |
| Q2 2025 | $6.4B | 38 | 2025-08-14 | 13F-HR |
| Q1 2025 | $5.6B | 35 | 2025-05-15 | 13F-HR |
| Q4 2024 | $6.5B | 37 | 2025-02-10 | 13F-HR |
| Q3 2024 | $6.7B | 38 | 2024-11-14 | 13F-HR |
| Q2 2024 | $6.2B | 37 | 2024-08-14 | 13F-HR |
| Q1 2024 | $6.7B | 38 | 2024-05-15 | 13F-HR |
| Q4 2023 | $5.7B | 39 | 2024-02-14 | 13F-HR |
| Q3 2023 | $5.1B | 32 | 2023-11-14 | 13F-HR |
| Q2 2023 | $5.4B | 39 | 2023-08-14 | 13F-HR |
| Q3 2022 | $1.4B | 22 | 2022-11-14 | 13F-HR |
| Q2 2022 | $1.6B | 30 | 2022-08-15 | 13F-HR |
| Q1 2022 | $2.5B | 34 | 2022-05-16 | 13F-HR |
| Q4 2021 | $3.9B | 44 | 2022-02-14 | 13F-HR |
| Q3 2021 | $4.2B | 51 | 2021-11-15 | 13F-HR |
| Q2 2021 | $4.8B | 54 | 2021-08-16 | 13F-HR |
| Q1 2021 | $7.0B | 62 | 2021-05-17 | 13F-HR |
| Q4 2020 | $6.7B | 45 | 2021-02-16 | 13F-HR |
| Q3 2020 | $5.7B | 32 | 2020-11-16 | 13F-HR |
| Q2 2020 | $5.8B | 37 | 2020-08-14 | 13F-HR |
| Q1 2020 | $3.3B | 31 | 2020-05-15 | 13F-HR |
| Q4 2019 | $4.0B | 23 | 2020-02-14 | 13F-HR |
| Q4 2018 | $2.0B | 23 | 2019-02-14 | 13F-HR |
| Q2 2018 | $8.7B | 48 | 2018-08-14 | 13F-HR |
| Q1 2018 | $9.7B | 53 | 2018-05-15 | 13F-HR |
| Q4 2017 | $10.5B | 47 | 2018-02-14 | 13F-HR |
| Q2 2017 | $6.7B | 57 | 2017-08-14 | 13F-HR |
| Q4 2016 | $5.4B | 53 | 2017-02-14 | 13F-HR |
| Q3 2016 | $3.9B | 41 | 2016-11-14 | 13F-HR |
| Q2 2016 | $3.8B | 37 | 2016-08-12 | 13F-HR |
| Q1 2016 | $5.0B | 47 | 2016-05-13 | 13F-HR |
Reported as of quarter end, filed up to ~45 days later, not live positions. Values are as reported in the filing (not marked to today’s prices).