13F holdings · Q2 2026
What is Appaloosa buying?
Appaloosa's 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026: its largest reported positions and every significant change since Q1 2026.
Reported holdings$7.47B
QuarterQ2 2026
New positions5
Exits and cuts5
Biggest moves in Q2 2026
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BA-PA · New position: 800.0K sh (~$173.2M, 2.3% of book)
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AAL · New position: 7.50M sh (~$135.5M, 1.8% of book)
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CRWV · New position: 1.08M sh (~$107.3M, 1.4% of book)
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AVGO · New position: 150.0K sh (~$56.7M, 0.8% of book)
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SPCX · New position: 225.0K sh (~$38.4M, 0.5% of book)
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META · Added +55% to 675.0K sh (~$380.2M, 5.1% of book)
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BIDU · Added +87% to 1.29M sh (~$148.0M, 2.0% of book)
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MU · Cut -41% to 975.0K sh
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QCOM · Cut -50% to 250.0K sh
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JDCMF · Sold entire position (~$38.6M last quarter)
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UNH · Sold entire position (~$24.4M last quarter)
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BALL · Sold entire position (~$49.5M last quarter)
Top holdings
| Holding | Value | % of portfolio | Change in shares |
|---|---|---|---|
| AMZNAmazon Com Inc. | $1.19B | 16.0% | +16% |
| MUMicron Technology Inc. | $1.13B | 15.1% | -41% |
| TSMTaiwan Semiconductor Manufacturing Co. Ltd. | $788.0M | 10.5% | +24% |
| GOOGAlphabet Inc. | $653.7M | 8.7% | +7% |
| UBERUber Technologies, Inc | $555.2M | 7.4% | +21% |
| Ishares Inc. | $489.6M | 6.6% | +1% |
| METAMeta Platforms, Inc. | $380.2M | 5.1% | +55% |
| VSTVistra Corp. | $351.4M | 4.7% | +10% |
| NVDANvidia Corp. | $305.1M | 4.1% | +4% |
| NRGNrg Energy, Inc. | $257.1M | 3.4% | +1% |
| Alibaba Group Hldg Ltd. | $192.0M | 2.6% | -42% |
| BA-PABoeing Co. | $173.2M | 2.3% | New |
| LRCXLam Research Corp. | $165.7M | 2.2% | +0% |
| BIDUBaidu, Inc. | $148.0M | 2.0% | +87% |
| AALAmerican Airlines Group Inc. | $135.5M | 1.8% | New |
| AMDAdvanced Micro Devices Inc. | $114.7M | 1.5% | -11% |
| CRWVCoreWeave, Inc. | $107.3M | 1.4% | New |
| Asml Hldg NV | $99.5M | 1.3% | +1% |
| AVGOBroadcom Inc. | $56.7M | 0.8% | New |
| QCOMQualcomm Inc. | $46.2M | 0.6% | -50% |
From Appaloosa LP's Form 13F-HR. 13Fs list long US-listed positions at quarter end and are filed up to 45 days later; they don't show shorts, most hedges or trades made since. View the filing on SEC EDGAR ↗