Appaloosa Management (David Tepper) reported 27 equity positions with a combined reported value of $7.73B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 78.9%of the filing’s reported value.
| # | Security | CUSIP | Class | Reported value | Shares | Weight |
|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | 023135106 | COM | $1.19B | 5.00M | 15.43% |
| 2 | MICRON TECHNOLOGY INC | 595112103 | COM | $1.13B | 975K | 14.57% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $788.0M | 1.65M | 10.20% |
| 4 | ALPHABET INC | 02079K107 | CAP STK CL C | $653.7M | 1.85M | 8.46% |
| 5 | UBER TECHNOLOGIES INC | 90353T100 | COM | $555.2M | 7.69M | 7.19% |
| 6 | ISHARES INC | 464286772 | MSCI STH KOR ETF | $489.6M | 2.42M | 6.34% |
| 7 | META PLATFORMS INC | 30303M102 | CL A | $380.2M | 675K | 4.92% |
| 8 | VISTRA CORP | 92840M102 | COM | $351.4M | 2.22M | 4.55% |
| 9 | NVIDIA CORPORATION | 67066G104 | COM | $305.1M | 1.52M | 3.95% |
| 10 | NRG ENERGY INC | 629377508 | COM NEW | $257.1M | 1.76M | 3.33% |
The full 27-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.
Open Fund TrackerRock Group holds Appaloosa Management (David Tepper)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.
Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.