Appaloosa · #5 of 6
David Tepper
Big bets on megacap tech and chips.
- Since filing
- −11.7%
- S&P 500
- −3.4%
- vs S&P 500
- −8.3%
Q2 2026 13F, holdings as of Jun 30, 2026, public Aug 14, 2026. See the filing
| Position | Weight | At filing | Now | Since filing |
|---|---|---|---|---|
| AMZN Amazon | 16.0% | $262.65 | $270.87 | +3.1% |
| MU Micron Technology | 15.1% | $971.66 | $725.11 | −25.4% |
| TSM Taiwan Semiconductor | 10.5% | $426.35 | $396.48 | −7.0% |
| GOOG Alphabet | 8.7% | $343.54 | $284.92 | −17.1% |
| UBER Uber Technologies | 7.4% | $75.95 | $70.05 | −7.8% |
| EWY iShares MSCI South Korea | 6.6% | $179.74 | $139.18 | −22.6% |
| META Meta Platforms | 5.1% | $589.85 | $641.39 | +8.7% |
| VST Vistra | 4.7% | $148.13 | $131.18 | −11.4% |
| NVDA Nvidia | 4.1% | $225.16 | $168.89 | −25.0% |
| NRG NRG Energy | 3.4% | $126.24 | $97.11 | −23.1% |
Agree with Tepper? Disagree? Make the call yourself. It's locked at the market price and graded against the S&P 500, same as this.
Join freeNot the fund's real return: a 13F is a quarter-end snapshot of long US positions, filed up to 45 days later, and leaves out shorts, options, cash and non-US holdings. The fund may have traded since. For informational and educational purposes only. Not financial advice. Scores are opinions, not recommendations.