David Tepper portfolio
Updated November 15, 2026
David Tepper (Appaloosa) — One of the most successful hedge fund managers, buying boldly when markets are scared; lately focused on technology and China.
According to the latest 13F report that Appaloosa filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $7.5B across 25 holdings. The largest positions are Amazon.com IncAMZN, Micron Technology IncMU, Taiwan Semiconductor-sp ADRTSM, and the top 10 make up 82% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Amazon.com IncAMZN | 16.0% | $1.2B | Added +16% |
| 2 | Micron Technology IncMU | 15.1% | $1.1B | Trimmed +41% |
| 3 | Taiwan Semiconductor-sp ADRTSM | 10.5% | $788M | Added +24% |
| 4 | Alphabet Inc-cl CGOOG | 8.7% | $654M | Added +7% |
| 5 | Uber Technologies IncUBER | 7.4% | $555M | Added +22% |
| 6 | Ishares Msci South Korea ETFEWY | 6.6% | $490M | Added +1% |
| 7 | Meta Platforms Inc-class AMETA | 5.1% | $380M | Added +55% |
| 8 | Vistra CorpVST | 4.7% | $351M | Added +10% |
| 9 | Nvidia CorpNVDA | 4.1% | $305M | Added +4% |
| 10 | NRG Energy IncNRG | 3.4% | $257M | Added +1% |
| 11 | Alibaba Group Holding-sp ADRBABA | 2.6% | $192M | Trimmed +42% |
| 12 | Boeing Co/theBA | 2.3% | $173M | New buy |
| 13 | LAM Research CorpLRCX | 2.2% | $166M | — |
| 14 | Baidu Inc - Spon ADRBIDU | 2.0% | $148M | Added +87% |
| 15 | American Airlines Group IncAAL | 1.8% | $136M | New buy |
| 16 | Advanced Micro DevicesAMD | 1.5% | $115M | Trimmed +11% |
| 17 | Coreweave Inc-cl ACRWV | 1.4% | $107M | New buy |
| 18 | Asml Hldg NVASML | 1.3% | $99M | Added +1% |
| 19 | Broadcom IncAVGO | 0.8% | $57M | New buy |
| 20 | Qualcomm IncQCOM | 0.6% | $46M | — |
| 21 | Space Exploration Techn-cl ASPCX | 0.5% | $38M | New buy |
| 22 | Energy Transfer LPET | 0.4% | $30M | — |
| 23 | Mplx LPMPLX | 0.4% | $28M | — |
| 24 | Whirlpool CorpWHR | 0.4% | $28M | Trimmed +63% |
| 25 | Goodyear Tire & Rubber CoGT | 0.1% | $10M | New buy |
Positions sold out
Sandisk CorpSNDK, Corning IncGLW, PDD Holdings IncPDD, L3harris Technologies IncLHX, RTX CorpRTX, Ball CorpBALL, Jd.com Inc-adrJD, Lyft Inc-aLYFT, Microsoft CorpMSFT, Kranesh CSI China InternetKWEB, Unitedhealth Group IncUNH, Deutsche BK AG
Frequently asked questions
What does David Tepper own now?
According to the latest 13F (Q2 2026), the largest holdings are Amazon.com IncAMZN, Micron Technology IncMU, Taiwan Semiconductor-sp ADRTSM. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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