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Appaloosa LP (David Tepper): 13F portfolio Q2 2026 and what copying it returned
David Tepper's fund. Appaloosa LP's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 25 common-share positions, $7.7B reported. Copying each 13F the day after it was filed returned +107.6% from Jun 2, 2022 to Nov 6, 2026, against +79.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (97.0% of the portfolio on average); 18 filings since Aug 12, 2016. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| AMZN | Amazon.com | 15.4% | $1.2B | +15.7% |
| MU | Micron Technology | 14.6% | $1.1B | -41.4% |
| TSM | Taiwan Semiconductor Manufacturing | 10.2% | $788M | +24.3% |
| GOOG | Alphabet | 8.5% | $654M | +6.8% |
| UBER | Uber Technologies | 7.2% | $555M | +21.5% |
| EWY | iShares MSCI South Korea ETF | 6.3% | $490M | +1.0% |
| META | Meta Platforms | 4.9% | $380M | +54.6% |
| VST | Vistra | 4.5% | $351M | +9.5% |
| NVDA | NVIDIA | 4.0% | $305M | +3.6% |
| NRG | NRG Energy | 3.3% | $257M | +1.5% |
| BABA | Alibaba Group Holding | 2.5% | $192M | -42.3% |
| BA | Boeing | 2.2% | $173M | new |
| LRCX | LAM Research | 2.1% | $166M | unchanged |
| BIDU | Baidu | 1.9% | $148M | +87.1% |
| AAL | American Airlines Group | 1.8% | $136M | new |
| AMD | Advanced Micro Devices | 1.5% | $115M | -10.8% |
| CRWV | CoreWeave | 1.4% | $107M | new |
| AVGO | Broadcom | 0.7% | $56.7M | new |
| QCOM | Qualcomm | 0.6% | $46.2M | -49.9% |
| SPCX | Space Exploration Technologies | 0.5% | $38.4M | new |
| ET | Energy Transfer LP | 0.4% | $30.1M | unchanged |
| MPLX | Mplx LP | 0.4% | $28.3M | unchanged |
| WHR | Whirlpool | 0.4% | $28.2M | -63.3% |
| GT | Goodyear Tire & Rubber | 0.1% | $10.0M | new |
Biggest adds
- BA new
- AAL new
- CRWV new
- AVGO new
- SPCX new
- GT new
- BIDU +87.1%
- META +54.6%
- TSM +24.3%
- UBER +21.5%
- AMZN +15.7%
- VST +9.5%
Biggest cuts
- SNDK exit
- GLW exit
- PDD exit
- LHX exit
- RTX exit
- BALL exit
- JD exit
- LYFT exit
- MSFT exit
- KWEB exit
- UNH exit
Track record
Of 440 position changes scored in 440 separate decisions, 56.1% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1656456. Not investment advice.