David Tepper
Appaloosa. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $6.88B
- Stocks
- 23
- Top 10
- 84%
- Turnover
- 20%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 17.3% | $1.19B | 5M | +16% | +0.8% | |
| 2 | 16.4% | $1.13B | 1M | -41% | -23.4% | |
| 3 | 11.4% | $787.99M | 2M | +24% | -15.0% | |
| 4 | googAlphabet Inc. | 9.5% | $653.66M | 2M | +7% | – |
| 5 | 8.1% | $555.20M | 8M | +21% | -9.6% | |
| 6 | 5.5% | $380.22M | 1M | +55% | +9.2% | |
| 7 | 5.1% | $351.41M | 2M | +10% | -12.8% | |
| 8 | 4.4% | $305.14M | 2M | +4% | +2.3% | |
| 9 | 3.7% | $257.07M | 2M | +1% | -34.2% | |
| 10 | 2.8% | $191.96M | 2M | -42% | +2.1% | |
| 11 | 2.5% | $173.18M | 1M | New | -20.8% | |
| 12 | 2.4% | $165.75M | 0M | Unchanged | -44.8% | |
| 13 | 2.2% | $148.01M | 1M | +87% | -33.2% | |
| 14 | 2.0% | $135.53M | 8M | New | -30.3% | |
| 15 | 1.7% | $114.73M | 0M | -11% | -13.1% | |
| 16 | 1.6% | $107.33M | 1M | New | -44.9% | |
| 17 | 0.8% | $56.66M | 0M | New | -13.7% | |
| 18 | 0.7% | $46.20M | 0M | -50% | -10.8% | |
| 19 | 0.6% | $38.44M | 0M | New | -21.2% | |
| 20 | 0.4% | $30.14M | 2M | Unchanged | +9.2% | |
| 21 | 0.4% | $28.30M | 1M | Unchanged | +6.8% | |
| 22 | 0.4% | $28.19M | 1M | -63% | -24.0% | |
| 23 | 0.1% | $9.96M | 2M | New | -35.0% |