English
Russian
According to the latest 13F filing for Q2 2026, David Tepper holds 27 positions worth $7.73B (+30.2% vs the previous quarter). The largest are AMZN (15%), MU (15%) and TSM (10%) of the portfolio. This quarter: 8 new positions, 12 full exits, 11 increased, 5 reduced.
Funds with over $100M in assets file a 13F with the SEC every quarter, within 45 days of quarter end. It covers long US equity positions and options only; short sales and bonds are not disclosed.
Value
$7.73B
+30.20% vs previous quarter
Positions
27
Last move
Aug 14, 2026
Followers
0
Recent moves36
Portfolio · Q2 2026
| Asset | Shares | Value | Share | Change vs previous quarter |
|---|---|---|---|---|
| AMZNAMAZON COM INC | 5.00M | $1.19B | 15.4% | Added +16% |
| MUMICRON TECHNOLOGY INC | 975,000 | $1.13B | 14.6% | Trimmed -41% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.65M | $787.99M | 10.2% | Added +24% |
| GOOGALPHABET INC | 1.85M | $653.66M | 8.5% | Added +7% |
| UBERUBER TECHNOLOGIES INC | 7.69M | $555.20M | 7.2% | Added +21% |
| EWYISHARES INC | 2.42M | $489.61M | 6.3% | Added +1% |
| METAMETA PLATFORMS INC | 675,000 | $380.22M | 4.9% | Added +55% |
| VSTVISTRA CORP | 2.22M | $351.41M | 4.5% | Added +10% |
| NVDANVIDIA CORPORATION | 1.52M | $305.14M | 3.9% | Added +4% |
| NRGNRG ENERGY INC | 1.76M | $257.07M | 3.3% | Added +1% |
| AAPLPUTAPPLE INC | 835,000 | $241.62M | 3.1% | New |
| BABAALIBABA GROUP HLDG LTD | 2.00M | $191.96M | 2.5% | Trimmed -42% |
| BABOEING CO | 800,000 | $173.18M | 2.2% | New |
| LRCXLAM RESEARCH CORP | 382,500 | $165.75M | 2.1% | No change |
| BIDUBAIDU INC | 1.29M | $148.01M | 1.9% | Added +87% |
| AALAMERICAN AIRLINES GROUP INC | 7.50M | $135.53M | 1.8% | New |
| AMDADVANCED MICRO DEVICES INC | 197,500 | $114.73M | 1.5% | Trimmed -11% |
| CRWVCOREWEAVE INC | 1.08M | $107.33M | 1.4% | New |
| ASML HLDG NVASML HLDG NV | 50,000 | $99.47M | 1.3% | Added +1% |
| AVGOBROADCOM INC | 150,000 | $56.66M | 0.7% | New |
| QCOMQUALCOMM INC | 250,000 | $46.20M | 0.6% | Trimmed -50% |
| SPCXSPACE EXPLORATION TECHN CORP | 225,000 | $38.44M | 0.5% | New |
| ETENERGY TRANSFER L P | 1.58M | $30.14M | 0.4% | No change |
| MPLXMPLX LP | 502,460 | $28.30M | 0.4% | No change |
| WHRWHIRLPOOL CORP | 715,000 | $28.19M | 0.4% | Trimmed -63% |
| BRK.BPUTBERKSHIRE HATHAWAY INC DEL | 25,000 | $12.51M | 0.2% | New |
| GTGOODYEAR TIRE & RUBR CO | 1.51M | $9.96M | 0.1% | New |
| SNDKSANDISK CORP | — | — | — | Closed |
| GLWCORNING INC | — | — | — | Closed |
| PDDPDD HOLDINGS INC | — | — | — | Closed |
| LHXL3HARRIS TECHNOLOGIES INC | — | — | — | Closed |
| RTXRTX CORPORATION | — | — | — | Closed |
| BALLBALL CORP | — | — | — | Closed |
| JDJD.COM INC | — | — | — | Closed |
| LYFTLYFT INC | — | — | — | Closed |
| MSFTMICROSOFT CORP | — | — | — | Closed |
| KWEBKRANESHARES TRUST | — | — | — | Closed |
| UNHUNITEDHEALTH GROUP INC | — | — | — | Closed |
| DEUTSCHE BK AGDEUTSCHE BK AG | — | — | — | Closed |
Allocation
AMZN15%
MU15%
TSM10%
GOOG8%
UBER7%
EWY6%
META5%
Other33%
About the data
13FAppaloosa
Report periodQ2 2026
FiledAug 14, 2026
A 13F is filed quarterly, within 45 days after quarter end, and lists US equity positions at quarter end. Shorts, cash and foreign securities are not included.
Open-source data, not investment advice.
Frequently asked questions
What is David Tepper's largest holding?
AMZN: $1.19B, 15% of the portfolio.
How much is David Tepper's portfolio worth?
$7.73B across 27 positions.