InsiderWave · @insiderwave11 days ago
🚨BREAKING David Tepper’s Appaloosa hedge fund revealed their current investments in their latest 13F filing. It includes these 27 stocks… https://t.co/GQkdaRGY1o
156 likes · read on X ↗
David Tepper
Appaloosa
Buys the panic
Distressed-debt roots, fearless in drawdowns.
$7.7B
reported portfolio
25 + 2
stocks + option bets
Jun 30, 2026
quarter ended
36
moves last filing
Latest moves
ExitedCORNING INCExitedPDD HOLDINGS INCExitedL3HARRIS TECHNOLOGExitedRTX CORPORATIONExitedBALL CORPExitedJD.COM INCExitedLYFT INCExitedMICROSOFT CORPExitedKRANESHARES TRUSTExitedUNITEDHEALTH GROUPExitedSANDISK CORPExitedDEUTSCHE BK AGAddedBIDU+87%TrimmedWHR−63%AddedMETA+55%TrimmedQCOM−50%TrimmedBABA−42%TrimmedMU−41%AddedTSM+24%AddedUBER+21%AddedAMZN+16%TrimmedAMD−11%AddedVST+10%AddedGOOG+7%
Share-count changes versus the prior quarter's filing.
What David holds
25 listed positions| Ticker | Company | Today | Est. position | Weight | Since disclosed |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | AMAZON COM INC | $1.2B | 15.4% | +6.4% | |
| MU MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | $1.1B | 14.6% | −12.0% | |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.2% | −9.0% | |
| GOOG ALPHABET INC | ALPHABET INC | $653.7M | 8.5% | −2.5% | |
| UBER UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | $555.2M | 7.2% | −2.3% | |
| EWY ISHARES INC | ISHARES INC | $489.6M | 6.3% | −10.2% | |
| META META PLATFORMS INC | META PLATFORMS INC | $380.2M | 4.9% | +18.2% | |
| VST VISTRA CORP | VISTRA CORP | $351.4M | 4.5% | −11.3% | |
| NVDA NVIDIA CORPORATION | NVIDIA CORPORATION | $305.1M | 3.9% | +11.1% | |
| NRG NRG ENERGY INC | NRG ENERGY INC | $257.1M | 3.3% | −29.0% |
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 ↗
David's bets
puts and calls from the same filingA 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.
What the trackers are saying
posts on X, last 30 daysThird-party posts, shown as published. Disclosed is not affiliated with these accounts and does not vouch for their claims.
In the news
last 60 days- Billionaire David Tepper Has 40% of His Fund in Just 3 AI Stocks. Are They Still Buys? - The Motley FoolThe Motley Fool · today
- Billionaire David Tepper has 40% of his fund in just 3 AI stocks. Are they still buys?Bing News · today
- David Tepper allocates 40% of his $7.7B fund to just three AI stocksBing News · today
- David Tepper’s investing lessons: How to navigate big market corrections - The Economic TimesThe Economic Times · today
- David Tepper’s investing lessons: How to navigate big market correctionsBing News · today
- David Tepper makes surprising double bet on AI’s biggest bottleneck - thestreet.comthestreet.com · 8 days ago