Where does this portfolio data come from?

This data is sourced from SEC 13F-HR filings submitted to EDGAR. Fund managers with over $100 million in qualifying assets are required to disclose their long equity positions within 45 days of each quarter end.

How often is this portfolio updated?

Quarterly. Each 13F-HR filing covers one quarter-end snapshot and is due to the SEC within 45 days after the quarter closes (e.g., by May 15 for Q1). Tracefour updates automatically when a new filing appears on EDGAR.

Does this show all of the manager's positions?

13F filings cover U.S.-listed equities, options, and convertibles valued above $10,000, long positions only. They do not include short positions, foreign-listed securities, private equity, bonds, cash, or futures.

Yes. All data is sourced from public SEC EDGAR filings. There is no subscription or paywall on Tracefour.

David Tepper portfolio · Appaloosa LP 13F

Name: David Tepper: Disclosed Portfolio
Creator: Tracefour
License: https://www.usa.gov/government-works
Keywords: David Tepper, Appaloosa LP, insider trades, SEC EDGAR · 13F-HR, portfolio tracker

Appaloosa LP

Founder · owner of the Carolina PanthersFounded Appaloosa Management in 1993 and built it on distressed debt, most famously the 2009 bank trade. He returned outside capital from 2019 and Appaloosa now runs largely as a family office, though it still files a quarterly 13F. He bought the Carolina Panthers in 2018. The June 30 2026 book is 25 long names, weighted toward large-cap technology and semiconductors, and carries a put overlay reported separately from the long side.

SEC EDGAR · 13F-HRLast filed Aug 14, 2026 · Q2 2026 View source filings

Disclosed-holdings index since Q4 2023

+100.3%

S&P +71.8% · beat by 28.5%

Holdings

in Q2 2026

Q2 2026 value

$7.47B

latest disclosed

Appaloosa LP's latest 13F filing (Q2 2026, filed Aug 14, 2026) discloses 25 U.S.-listed positions worth $7.5B. The largest position is AMZN. Compared with Q1 2026: New: BA, AAL, CRWV, AVGO and 2 more. Exited: SNDK, GLW, PDD, LHX and 8 more.

What changed in Q2 2026

vs Q1 2026 · filed Aug 14, 2026

New positions 6

BA$173M
AAL$136M
CRWV$107M
AVGO$57M

Exited 12

SNDK$179M
GLW$154M
PDD$92M
LHX$68M

Added to 11

AMZN+16%
TSM+24%
META+55%
UBER+21%

Trimmed 5

MU−41%
BABA−42%
WHR−63%
QCOM−50%

Appaloosa LP disclosed-holdings performance vs the S&P 500

Hypothetical price-return of Tepper's disclosed holdings, equal-exposure-capped at 30% per position, indexed to 0% at the first filing in view, vs the S&P 500. Not their actual return (excludes trade timing, position sizing, fees, dividends, and cash).

David Tepper portfolio allocation

AMZNAmazon.com Inc16.0%
MUMicron Technology Inc15.1%
TSMTAIWAN SEMICONDUCTOR-SP ADR10.5%
GOOGAlphabet Inc Cl C8.7%
UBERUBER TECHNOLOGIES INC7.4%
EWYISHARES MSCI SOUTH KOREA ETF6.6%
METAMeta Platforms Inc5.1%
Other18 smaller positions30.6%

What this view can't show you

45-day disclosure lag: positions are reported up to 45 days after each quarter ends; the manager may have rotated by the time you see them.
Long-only disclosure: short positions are not reported. Puts are shown at notional, not the premium paid.
Options excluded from the % line: the performance line tracks the disclosed stock holdings only; puts and calls are left out. Long calls still count toward the portfolio-value figure and the allocation donut; put notional is excluded from both.
Disclosed value ≠ performance: growth in disclosed value reflects market moves, new investor capital, and new buys; it is not pure returns.
Index caps each position at 30%: the performance line holds no single name above 30% (the rest as cash), so one outsized pick can’t dominate the return. The allocation donut shows the true disclosed weight, which may be higher.

David Tepper's biggest wins & losses

Wins

MUMicron Technology Inc
Bought ~$159.68 →Now $935.39
+486%
LRCXLAM RESEARCH CORP
Bought ~$68.23 →Now $318.58
+367%
AMDAdvanced Micro Devices Inc
Bought ~$103.32 →Now $476.67
+361%
NVDANVIDIA Corp
Bought ~$60.29 →Now $227.98
+278%
ASMLASML Holding NV
Bought ~$662.39 →Now $1,735.01
+162%

Losses

WHRWHIRLPOOL CORP
Bought ~$80.04 →Now $39.75
-50.3%
GTGOODYEAR TIRE & RUBBER CO
Bought ~$7.96 →Now $6.15
-22.8%
SPCXSPACE EXPLORATION TECHN-CL A
Bought ~$170.86 →Now $140.87
-17.6%
CRWVCoreWeave Inc
Bought ~$99.54 →Now $86.80
-12.8%
QCOMQUALCOMM INC
Bought ~$182.25 →Now $164.78
-9.6%

Avg buy price is estimated from the share-change history across 13F filings (quarter-end closes, split-adjusted), not the actual fill. Current is the latest close.

David Tepper portfolio holdings

Q2 2026 · 25 holdings

TICKER	ISSUER	VALUE	WEIGHT	Quarter Change	DISCLOSED
AMZN	Amazon.com Inc	$1.19B	16.0%	0.8%	Disclosed Aug 14, 2026
MU	Micron Technology Inc	$1.13B	15.1%	5.6%	Disclosed Aug 14, 2026
TSM	TAIWAN SEMICONDUCTOR-SP ADR	$787.99M	10.5%	3.0%	Disclosed Aug 14, 2026
GOOG	Alphabet Inc Cl C	$653.66M	8.7%	0.4%	Disclosed Aug 14, 2026
UBER	UBER TECHNOLOGIES INC	$555.20M	7.4%	0.2%	Disclosed Aug 14, 2026
EWY	ISHARES MSCI SOUTH KOREA ETF	$489.61M	6.6%	1.6%	Disclosed Aug 14, 2026
META	Meta Platforms Inc	$380.22M	5.1%	0.9%	Disclosed Aug 14, 2026
VST	Vistra Corp	$351.41M	4.7%	0.4%	Disclosed Aug 14, 2026
NVDA	NVIDIA Corp	$305.14M	4.1%	0.2%	Disclosed Aug 14, 2026
NRA	NRG ENERGY INC	$257.07M	3.4%	0.8%	Disclosed Aug 14, 2026

1–10 of 25

1 / 3

Latest Appaloosa LP 13F filings

Aug 14, 202613F-HR · Q2 2026
27 holdings Source
May 15, 202613F-HR · Q1 2026
31 holdings Source
Feb 17, 202613F-HR · Q4 2025
39 holdings Source
Nov 13, 202513F-HR · Q3 2025
45 holdings Source
Aug 14, 202513F-HR · Q2 2025
38 holdings Source
May 15, 202513F-HR · Q1 2025
38 holdings Source
Feb 10, 202513F-HR · Q4 2024
37 holdings Source
Nov 14, 202413F-HR · Q3 2024
38 holdings Source

Frequently asked questions

Where does this portfolio data come from?: This data is sourced from SEC 13F-HR filings submitted to EDGAR. Fund managers with over $100 million in qualifying assets are required to disclose their long equity positions within 45 days of each quarter end.
How often is this portfolio updated?: Quarterly. Each 13F-HR filing covers one quarter-end snapshot and is due to the SEC within 45 days after the quarter closes (e.g., by May 15 for Q1). Tracefour updates automatically when a new filing appears on EDGAR.
Does this show all of the manager's positions?: 13F filings cover U.S.-listed equities, options, and convertibles valued above $10,000, long positions only. They do not include short positions, foreign-listed securities, private equity, bonds, cash, or futures.
Is this data free?: Yes. All data is sourced from public SEC EDGAR filings. There is no subscription or paywall on Tracefour.

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