13F filings are disclosed up to 45 days after quarter-end. Holdings shown are as of each quarter-end (latest filing 2026-05-15) and may differ from current positions. 13F reports only US-listed long equities — shorts, most derivatives, non-US (e.g. Korea/Japan) names, and confidential treatment are excluded.
Appaloosa
CIK 1656456David Tepper · Appaloosa LP
A master of distressed and macro bets, and one of the rare managers holding big tech and Chinese ADRs in one book.
View original 13F on SEC EDGARQuarter
2026Q1
Total 13F value
$5.9B
Holdings
31
Top holdings
| Holding | Weight | % of 13F | Value |
|---|---|---|---|
| Amazon Com Inc | 15.16% | $900M | |
| Micron Technology Inc | 9.48% | $563M | |
| Alphabet Inc | 8.38% | $497M | |
| Uber Technologies Inc | 7.68% | $456M | |
| Taiwan Semiconductor Manufac | 7.56% | $449M | |
| Alibaba Group Hldg Ltd | 7.33% | $435M | |
| Vistra Corp | 5.12% | $304M | |
| Ishares Inc | 4.98% | $295M | |
| Nvidia Corporation | 4.33% | $257M | |
| Nrg Energy Inc | 4.27% | $253M |
As of 2026Q1 · filed 2026-05-15 · accession 0001656456-26-000002 · 103 days after quarter-end · source SEC EDGAR Form 13F-HR
This page is a factual aggregation of public SEC EDGAR Form 13F-HR disclosures. It reflects only US-listed long equity holdings; shorts, derivatives, non-US, and confidential-treatment positions are excluded. 'Weight' means the position's share within that manager's 13F (a fact), not a portfolio allocation guide. This page is for information only and is not a recommendation to buy or sell any security, nor investment advice. All investment decisions are the sole responsibility of the investor. © 2026 Haerangdal Research.