David Tepper 13F Holdings
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 Q1 2026 filing, David Tepper (managing Appaloosa LP) reported a public portfolio value of $5.9B with 31 positions. The top recent buy was AMZN. The top recent sell was GOOG.
Open interactive portfolioDavid Tepper 13F portfolio overview
David Tepper's Q1 2026 13F holdings show Appaloosa LP reporting 31 positions with a disclosed portfolio value of $5.9B. For readers searching David Tepper 13F holdings, David Tepper portfolio, or Appaloosa LP holdings, the latest top holdings include Amazon, MICRON TECHNOLOGY, Alphabet, UBER TECHNOLOGIES, and TSMC.
The three largest reported positions add up to roughly 33.0%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Consumer Discretionary at 36.0% 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, MICRON TECHNOLOGY, UBER TECHNOLOGIES, TSMC, and VISTRA and reported reductions or exits such as Alphabet, Alibaba, NVIDIA, Meta, and AMERICAN AIRLS GROUP. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001656456-26-000002. 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.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $899.7M | 15.2% | Increased |
| MU whale holders MICRON TECHNOLOGY INC | $562.5M | 9.5% | Increased |
| GOOG whale holders ALPHABET INC | $497.0M | 8.4% | Reduced |
| UBER whale holders UBER TECHNOLOGIES INC | $455.5M | 7.7% | Increased |
| TSMWF whale holders TAIWAN SEMICONDUCTOR MANUFAC | $448.6M | 7.6% | Increased |
| BABA whale holders ALIBABA GROUP HLDG LTD | $434.7M | 7.3% | Reduced |
| VST whale holders VISTRA CORP | $304.0M | 5.1% | Increased |
| IJH whale holders ISHARES INC | $295.2M | 5.0% | Increased |
| NVDA whale holders NVIDIA CORPORATION | $256.6M | 4.3% | Reduced |
| NRG whale holders NRG ENERGY INC | $253.5M | 4.3% | Increased |
Top buys
- AMZN whale holders — AMAZON COM INC ($899.7M)
- MU whale holders — MICRON TECHNOLOGY INC ($562.5M)
- UBER whale holders — UBER TECHNOLOGIES INC ($455.5M)
- TSMWF whale holders — TAIWAN SEMICONDUCTOR MANUFAC ($448.6M)
- VST whale holders — VISTRA CORP ($304.0M)
- IJH whale holders — ISHARES INC ($295.2M)
Top sells
- GOOG whale holders — ALPHABET INC ($497.0M)
- BABA whale holders — ALIBABA GROUP HLDG LTD ($434.7M)
- NVDA whale holders — NVIDIA CORPORATION ($256.6M)
- META whale holders — META PLATFORMS INC ($249.7M)
- AAL whale holders — AMERICAN AIRLS GROUP INC ($216.9M)
- GLW whale holders — CORNING INC ($153.6M)
Allocation
- Consumer Discretionary: 36.0%
- Information Technology: 33.0%
- Communication Services: 12.6%
- ETF / Fund: 5.5%
- Utilities: 5.1%
- Energy: 4.8%
- Other: 1.3%
- Industrials: 1.1%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
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
What is David Tepper buying?
The latest tracked change data for David Tepper highlights reported buys such as Amazon, MICRON TECHNOLOGY, UBER TECHNOLOGIES, and TSMC. Because 13F data is historical, use it as a research trail rather than a live trade alert.
David Tepper 13F portfolio
The Q1 2026 SEC 13F profile for David Tepper and Appaloosa LP shows 31 reported positions, $5.9B in disclosed portfolio value, and top holdings including Amazon, MICRON TECHNOLOGY, Alphabet, UBER TECHNOLOGIES, and TSMC.
Appaloosa LP holdings
Appaloosa LP holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
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.