David TepperPortfolio & 13F holdings

Appaloosa

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Buys the panic

Distressed-debt roots, fearless in drawdowns.

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$7.7B

reported portfolio

25 + 2

stocks + option bets

Q2 2026

quarter ended Jun 30

moves last filing

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David Tepper tracker · $100,000 copied

$100,000$121,451

+$21,451 (+21.4%)since Nov 5, 2024

Nov 5, 2024Nov 5, 2026

Copy · $121,451

Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.

Latest moves

Bought or added · 19

New$AAPLputs New$BA New$AAL New$CRWV New$AVGO New$SPCX

Show all 19

New$BRK-Bputs New$GT Added$BIDU+87%Added$META+55%Added$TSM+24%Added$UBER+21%Added$AMZN+16%Added$VST+10%Added$GOOG+7%Added$NVDA+4%Added$NRG+1%Added$EWY+1%Added$ASML+1%

Sold or trimmed · 17

Exited$SNDK Exited$GLW Exited$PDD Exited$LHX Exited$RTX Exited$BALL

Show all 17

Exited$JD Exited$LYFT Exited$MSFT Exited$KWEB Exited$UNH Exited$DB Trimmed$WHR−63%Trimmed$QCOM−50%Trimmed$BABA−42%Trimmed$MU−41%Trimmed$AMD−11%

Share-count changes versus the prior quarter's filing.

What David holds

25 listed positions

PositionSince disclosed

$BABA
ALIBABA GROUP HLDG LTD
+12.6%
$192.0M · 2%
$AMZN
AMAZON COM INC
+9.2%
$1.2B · 15%
$META
META PLATFORMS INC
+7.4%
$380.2M · 5%
$MPLX
MPLX LP
+0.4%
$28.3M · 0%
$ET
ENERGY TRANSFER L P
+0.4%
$30.1M · 0%
$UBER
UBER TECHNOLOGIES INC
−4.7%
$555.2M · 7%
$NVDA
NVIDIA CORPORATION
−9.2%
$305.1M · 4%
$QCOM
QUALCOMM INC
−15.2%
$46.2M · 1%
$WHR
WHIRLPOOL CORP
−20.0%
$28.2M · 0%
$GOOG
ALPHABET INC
−20.3%
$653.7M · 8%

Ticker	Company	Position	Weight	Since disclosed
$BABA	ALIBABA GROUP HLDG LTD	$192.0M	2.5%	+12.6%
$AMZN	AMAZON COM INC	$1.2B	15.4%	+9.2%
$META	META PLATFORMS INC	$380.2M	4.9%	+7.4%
$MPLX	MPLX LP	$28.3M	0.4%	+0.4%
$ET	ENERGY TRANSFER L P	$30.1M	0.4%	+0.4%
$UBER	UBER TECHNOLOGIES INC	$555.2M	7.2%	−4.7%
$NVDA	NVIDIA CORPORATION	$305.1M	3.9%	−9.2%
$QCOM	QUALCOMM INC	$46.2M	0.6%	−15.2%
$WHR	WHIRLPOOL CORP	$28.2M	0.4%	−20.0%
$GOOG	ALPHABET INC	$653.7M	8.5%	−20.3%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

Copy David's portfolio

The reported positions in their reported weights, from the filing for the quarter ended Jun 30, 2026. $9.99/mo.

No tiers. No hidden fees.

David's bets

puts and calls from the same filing

Against$AAPLAPPLE INC$241.6M3%
Against$BRK-BBERKSHIRE HATHAWAY INC DEL$12.5M0%

A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗