David Tepper Holdings 13F: Latest Appaloosa LP Portfolio Changes
Appaloosa LP. Distressed debt and equity investing legend. David Tepper is famous for making a fortune buying distressed financial stocks at the bottom of the 2009 crash. He is widely followed for his bold macroeconomic market calls.
As of the latest Q2 2026 13F filing, David Tepper (managing Appaloosa LP) reported a public portfolio value of $7.7B with 27 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was AMZN. The top recent sell was MU.
Open interactive portfolioLatest 13F portfolio changes
David Tepper holdings 13F summary: the latest Appaloosa LP portfolio changes show top holdings including Amazon, MICRON TECHNOLOGY, TSMC, Alphabet, and UBER TECHNOLOGIES, reported top buys such as Amazon, TSMC, Alphabet, and UBER TECHNOLOGIES, and top sells or reductions such as MICRON TECHNOLOGY, Alibaba, SANDISK, and CORNING. Use this page to review David Tepper holdings 13F, David Tepper latest 13F changes, Appaloosa LP portfolio changes, and David Tepper buys and sells in one place.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
David Tepper 13F portfolio and latest holdings overview
David Tepper's Q2 2026 13F holdings show Appaloosa LP reporting 27 positions with a disclosed portfolio value of $7.7B. For readers searching David Tepper 13F holdings, David Tepper portfolio, Appaloosa LP holdings, or latest 13F changes, the latest top holdings include Amazon, MICRON TECHNOLOGY, TSMC, Alphabet, and UBER TECHNOLOGIES.
The three largest reported positions add up to roughly 41.6%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 37.6% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Amazon, TSMC, Alphabet, UBER TECHNOLOGIES, and ISHARES and reported reductions or exits such as MICRON TECHNOLOGY, Alibaba, SANDISK, CORNING, and ADVANCED MICRO DEVICES. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001656456-26-000003. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
A good way to use this page is to compare David Tepper's representative holdings, recent buys and sells, and sector allocation against other tracked investors. The static page gives Google and readers a readable summary, while the interactive dashboard lets users inspect the full Appaloosa LP portfolio table, charts, and stock-level holder pages.
David Tepper portfolio analytics
the top five positions account for 57.7% of disclosed value; the largest sector exposure is Information Technology at 37.6%; reported buy and sell activity implies roughly 107.4% turnover this period; cost-basis P&L across 25 tracked positions averages 320.2% (12/13 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $1.19B | 15.9% | Increased |
| MU whale holders MICRON TECHNOLOGY INC | $1.13B | 15.1% | Reduced |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 10.6% | Increased |
| GOOG whale holders ALPHABET INC | $653.7M | 8.8% | Increased |
| UBER whale holders UBER TECHNOLOGIES INC | $555.2M | 7.4% | Increased |
| IJH whale holders ISHARES INC | $489.6M | 6.5% | Increased |
| META whale holders META PLATFORMS INC | $380.2M | 5.1% | Increased |
| VST whale holders VISTRA CORP | $351.4M | 4.7% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $305.1M | 4.1% | Increased |
| NRG whale holders NRG ENERGY INC | $257.1M | 3.4% | Increased |
Top buys
- AMZN whale holders — AMAZON COM INC ($1.19B)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($788.0M)
- GOOG whale holders — ALPHABET INC ($653.7M)
- UBER whale holders — UBER TECHNOLOGIES INC ($555.2M)
- IJH whale holders — ISHARES INC ($489.6M)
- META whale holders — META PLATFORMS INC ($380.2M)
Top sells
- MU whale holders — MICRON TECHNOLOGY INC ($1.13B)
- BABA whale holders — ALIBABA GROUP HLDG LTD ($192.0M)
- SNDK whale holders — SANDISK CORP ($178.7M)
- GLW whale holders — CORNING INC ($153.6M)
- AMD whale holders — ADVANCED MICRO DEVICES INC ($114.7M)
- PDD whale holders — PDD HOLDINGS INC ($92.0M)
Allocation
- Information Technology: 37.6%
- Consumer Discretionary: 27.9%
- Communication Services: 13.8%
- ETF / Fund: 6.5%
- Utilities: 4.7%
- Energy: 4.4%
- Industrials: 4.1%
- Other: 0.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
David Tepper 13F Holdings
The Q2 2026 13F profile for David Tepper and Appaloosa LP shows 27 reported positions, $7.7B in disclosed portfolio value, and top holdings including Amazon, MICRON TECHNOLOGY, TSMC, Alphabet, and UBER TECHNOLOGIES.
What is David Tepper buying? Latest 13F changes
The latest tracked change data for David Tepper highlights reported buys such as Amazon, TSMC, Alphabet, and UBER TECHNOLOGIES and reported sells or reductions such as MICRON TECHNOLOGY, Alibaba, SANDISK, and CORNING.
Appaloosa LP top holdings
Appaloosa LP top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
David Tepper buys and sells
Use the top buys and top sells sections above to compare David Tepper's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is David Tepper's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.