13F-HRCIK 0001656456
Last filed Aug 14, 2026Appaloosa LP·13F Holdings
$6.6B+26.5% vs prior quarter
- Positions
- 19
- Top-10 weight
- 88%
- Largest
- AMZN · 18%
- Quarter ending
- Jun 30, 2026
- Added
- 12
- Trimmed
- 4
- Sold out
- 7
- Last filed
- Aug 14, 2026
Portfolio
What does Appaloosa LP own?
Appaloosa LP reported 19 long equity positions worth $6.6B for the quarter ending Jun 30, 2026. The largest is AMZN at 18% of reported value. The ten largest positions make up 88% of the portfolio. Against the prior quarter it added to 12 positions, trimmed 4 and sold out of 7. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- AMZNAmazon.com, Inc.$1.2B18% of portfolio
- MUMicron Technology, Inc.$1.1B17% of portfolio
- TSMTaiwan Semiconductor Manufacturing$788.0M12% of portfolio
- GOOGAlphabet Inc.$653.7M10.0% of portfolio
- UBERUber Technologies, Inc.$555.2M8.5% of portfolio
- METAMeta Platforms, Inc.$380.2M5.8% of portfolio
- VSTVistra Corp.$351.4M5.4% of portfolio
- NVDANVIDIA Corporation$305.1M4.7% of portfolio
- NRGNRG Energy, Inc.$257.1M3.9% of portfolio
- BABAAlibaba Group Holding Limited$192.0M2.9% of portfolio
Sector tilt
Which sectors does Appaloosa LP lean on?
Technology (48%) and Consumer Cyclical (21%) are the two largest sectors by reported value.
By share of reported value, across 19 classified tickers.
Quarter changes
What did Appaloosa LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Appaloosa LP's 13F value moved?
Reported value went from $5.6B to $6.6B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$5.6BMar 2024
$4.9BJun 2024
$4.8BSep 2024
$4.7BDec 2024
$4.0BMar 2025
$5.4BJun 2025
$5.5BSep 2025
$5.3BDec 2025
$5.2BMar 2026
$6.6BJun 2026
Latest 13F
What Appaloosa LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -41% | $796.5M | Aug 14, 2026 | |
| SanDisk Corp SNDK | -100% | $178.7M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +16% | $162.1M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +24% | $154.0M | Aug 14, 2026 | |
| Corning Incorporated GLW | -100% | $153.6M | Aug 14, 2026 | |
| Alibaba Group Holding Limited BABA | -42% | $140.6M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +55% | $134.3M | Aug 14, 2026 | |
| The Boeing Company BA | +281% | $127.7M | Aug 14, 2026 | |
| CoreWeave, Inc. CRWV | New | $107.3M | Aug 14, 2026 | |
| Uber Technologies, Inc. UBER | +21% | $98.2M | Aug 14, 2026 | |
| L3Harris Technologies, Inc. LHX | -100% | $68.3M | Aug 14, 2026 | |
| RTX Corporation RTX | -100% | $66.0M | Aug 14, 2026 | |
| Ball Corporation BALL | -100% | $49.5M | Aug 14, 2026 | |
| QUALCOMM Incorporated QCOM | -50% | $45.9M | Aug 14, 2026 | |
| Alphabet Inc. GOOG | +6.8% | $41.4M | Aug 14, 2026 |
