Appaloosa LP reported 24 positions worth $6.98B for the quarter ended Jun 30, 2026, up 28.8% on the prior quarter. It opened 6 new positions, added to 10, trimmed 5 and exited 9. Its largest holding is Amazon Com Inc at 17.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +800.0K | – | $173.18M | 2.48% |
| AMZN Amazon Com Inc | +680.0K | +15.7% | $162.07M | 17.07% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +322.5K | +24.3% | $154.02M | 11.29% |
| AAL American Airlines Group Inc. | +7.50M | – | $135.53M | 1.94% |
| META Meta Platforms, Inc. | +238.5K | +54.6% | $134.34M | 5.45% |
| CRWV CoreWeave, Inc. | +1.08M | – | $107.33M | 1.54% |
| UBER Uber Technologies, Inc | +1.36M | +21.5% | $98.24M | 7.95% |
| BIDU Baidu, Inc. | +602.9K | +87.1% | $68.91M | 2.12% |
| AVGO Broadcom Inc. | +150.0K | – | $56.66M | 0.812% |
| GOOG Alphabet Inc. | +117.3K | +6.8% | $41.45M | 9.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -690.0K | -41.4% | $796.46M | 16.12% |
| GLW Corning Inc | -1.13M | -100.0% | $153.58M | Exited |
| BABA Alibaba Group Holding Ltd | -1.47M | -42.3% | $140.61M | 2.75% |
| PDD PDD Holdings Inc. | -900.0K | -100.0% | $91.96M | Exited |
| LHX L3Harris Technologies, Inc. | -198.0K | -100.0% | $68.34M | Exited |
| RTX RTX Corp | -342.0K | -100.0% | $65.97M | Exited |
| BALL BALL Corp | -837.0K | -100.0% | $49.48M | Exited |
| WHR Whirlpool Corp | -1.24M | -63.3% | $48.68M | 0.404% |
| QCOM Qualcomm Inc | -248.6K | -49.9% | $45.94M | 0.662% |
| JD JD.com, Inc. | -1.31M | -100.0% | $38.59M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BA Boeing Co | +800.0K | $173.18M | 2.48% |
| AAL American Airlines Group Inc. | +7.50M | $135.53M | 1.94% |
| CRWV CoreWeave, Inc. | +1.08M | $107.33M | 1.54% |
| AVGO Broadcom Inc. | +150.0K | $56.66M | 0.812% |
| SPCX Space Exploration Technologies Corp | +225.0K | $38.44M | 0.551% |
| GT Goodyear Tire & Rubber Co | +1.51M | $9.96M | 0.143% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLW Corning Inc | -1.13M | $153.58M | 2.83% |
| PDD PDD Holdings Inc. | -900.0K | $91.96M | 1.7% |
| LHX L3Harris Technologies, Inc. | -198.0K | $68.34M | 1.26% |
| RTX RTX Corp | -342.0K | $65.97M | 1.22% |
| BALL BALL Corp | -837.0K | $49.48M | 0.913% |
| JD JD.com, Inc. | -1.31M | $38.59M | 0.712% |
| LYFT Lyft, Inc. | -2.70M | $35.91M | 0.662% |
| MSFT Microsoft Corp | -90.0K | $33.32M | 0.615% |
| UNH Unitedhealth Group Inc | -90.0K | $24.35M | 0.449% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 5.00M | $1.19B | 17.07% | +680.0K | +15.7% | Added | 0.05% |
| 2 | MU Micron Technology Inc | Technology | 975.0K | $1.13B | 16.12% | -690.0K | -41.4% | Reduced | 0.09% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.65M | $787.99M | 11.29% | +322.5K | +24.3% | Added | 0.03% |
| 4 | GOOG Alphabet Inc. | Technology | 1.85M | $653.66M | 9.36% | +117.3K | +6.8% | Added | 0.03% |
| 5 | UBER Uber Technologies, Inc | Technology | 7.69M | $555.20M | 7.95% | +1.36M | +21.5% | Added | 0.38% |
| 6 | META Meta Platforms, Inc. | Technology | 675.0K | $380.22M | 5.45% | +238.5K | +54.6% | Added | 0.03% |
| 7 | VST Vistra Corp. | Utilities | 2.22M | $351.41M | 5.03% | +192.9K | +9.5% | Added | 0.66% |
| 8 | NVDA Nvidia Corp | Technology | 1.53M | $305.14M | 4.37% | +53.5K | +3.6% | Added | 0.01% |
| 9 | NRG Nrg Energy, Inc. | Utilities | 1.76M | $257.07M | 3.68% | +25.6K | +1.5% | Added | 0.83% |
| 10 | BABA Alibaba Group Holding Ltd | Technology | 2.00M | $191.96M | 2.75% | -1.47M | -42.3% | Reduced | 0.09% |
| 11 | BA Boeing Co | Industrials | 800.0K | $173.18M | 2.48% | +800.0K | – | New | 0.1% |
| 12 | LRCX Lam Research Corp | Technology | 382.5K | $165.75M | 2.37% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | BIDU Baidu, Inc. | Technology | 1.30M | $148.01M | 2.12% | +602.9K | +87.1% | Added | 0.38% |
| 14 | AAL American Airlines Group Inc. | Industrials | 7.50M | $135.53M | 1.94% | +7.50M | – | New | 1.13% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 197.5K | $114.73M | 1.64% | -23.9K | -10.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Appaloosa.
As of its Q2 2026 13F filing, Appaloosa LP’s five largest positions were Amazon Com Inc (AMZN) at 17.1%, Micron Technology Inc (MU) at 16.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 11.3%, Alphabet Inc. (GOOG) at 9.4%, Uber Technologies, Inc (UBER) at 8.0% of the reported portfolio.
Appaloosa LP reported a 13F portfolio worth $6.98B across 24 positions for Q2 2026. That is up 28.8% from the previous quarter.
Its largest purchases by value were Boeing Co ($173.18M), Amazon Com Inc ($162.07M), Taiwan Semiconductor Manufacturing Co Ltd ($154.02M). It opened 6 new positions.
Its largest sales by value were Micron Technology Inc ($796.46M), Corning Inc ($153.58M), Alibaba Group Holding Ltd ($140.61M). It exited 9 positions entirely.
From the Form 13F-HR reports Appaloosa LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.