2026 Q1 Portfolio Activity
In 2026 Q1, Appaloosa LP maintained a portfolio of 40 distinct positions. The most significant new addition was SANDISK CORP, now representing 3.01% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 566.0%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 32.6%.
Position History
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Total Positions
40
Quarter
2026 Q1
Top Holding
AMZN (15.2%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Appaloosa LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.16% | 7.26% |
#1
2
Prev: #3
|
9.0 |
—
|
2,140,609 | 98.2% |
P
S
|
4,320,000 | $899,726,400 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.48% | 6.18% |
#2
2
Prev: #4
|
7.3 |
—
|
165,000 | 11.0% |
P
S
|
1,665,000 | $562,503,600 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.38% | 8.10% |
#3
1
Prev: #2
|
4.9 |
—
|
-54,231 | -3.0% |
P
S
|
1,732,700 | $497,042,322 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.68% | 2.18% |
#4
13
Prev: #17
|
6.6 |
—
|
4,482,720 | 242.3% |
P
S
|
6,332,720 | $455,512,550 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 7.56% | 4.96% |
#5
1
Prev: #6
|
5.5 |
—
|
197,500 | 17.5% |
P
S
|
1,327,500 | $448,628,625 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 7.33% | 10.88% |
#6
5
Prev: #1
|
2.9 |
—
|
-1,672,931 | -32.6% |
P
S
|
3,465,000 | $434,718,900 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 5.12% | 2.20% |
#7
9
Prev: #16
|
5.0 |
—
|
1,077,332 | 114.0% |
P
S
|
2,022,332 | $304,017,170 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 4.98% | 2.63% |
#8
6
Prev: #14
|
4.5 |
—
|
525,000 | 28.0% |
P
S
|
2,400,000 | $295,224,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.33% | 4.58% |
#9
2
Prev: #7
|
2.2 |
—
|
-228,500 | -13.4% |
P
S
|
1,471,500 | $256,629,600 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 4.27% | 3.77% |
#10
1
Prev: #9
|
3.7 |
—
|
94,442 | 5.8% |
P
S
|
1,734,442 | $253,471,354 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.21% | 5.72% |
#11
6
Prev: #5
|
1.7 |
—
|
-163,500 | -27.3% |
P
S
|
436,500 | $249,734,745 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.01% | — |
#12
Prev: #—
|
4.7 |
—
|
281,250 | — |
NEW
|
281,250 | $178,689,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 2.59% | 1.99% |
#13
5
Prev: #18
|
1.0 |
—
|
-440,700 | -28.1% |
P
S
|
1,129,500 | $153,578,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 1.77% | 4.07% |
#14
6
Prev: #8
|
0.7 |
—
|
-1,960,000 | -50.1% |
P
S
|
1,950,000 | $105,144,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.55% | 2.91% |
#15
3
Prev: #12
|
0.6 |
—
|
-875,000 | -49.3% |
P
S
|
900,000 | $91,962,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.38% | 1.05% |
#16
11
Prev: #27
|
1.1 |
—
|
-42,500 | -10.0% |
P
S
|
382,500 | $81,724,950 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.30% | 1.08% |
#17
7
Prev: #24
|
3.0 |
—
|
117,100 | 20.4% |
P
S
|
692,100 | $77,113,782 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.15% | 1.25% |
#18
5
Prev: #23
|
0.5 |
—
|
-97,000 | -32.9% |
P
S
|
198,000 | $68,339,700 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.11% | 1.32% |
#19
3
Prev: #22
|
0.4 |
—
|
-158,000 | -31.6% |
P
S
|
342,000 | $65,971,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.10% | 0.97% |
#20
10
Prev: #30
|
0.4 |
—
|
-13,000 | -20.8% |
P
S
|
49,500 | $65,381,085 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.08% | 2.83% |
#21
8
Prev: #13
|
0.4 |
—
|
-646,387 | -56.5% |
P
S
|
498,613 | $64,211,382 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.83% | 0.92% |
#22
10
Prev: #32
|
0.3 |
—
|
-363,000 | -30.2% |
P
S
|
837,000 | $49,475,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 1.01% |
#23
6
Prev: #29
|
0.3 |
—
|
-103,600 | -31.9% |
P
S
|
221,400 | $45,039,402 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.65% | 1.72% |
#24
4
Prev: #20
|
0.3 |
—
|
-2,852,046 | -68.6% |
P
S
|
1,305,000 | $38,588,850 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.61% | 1.06% |
#25
1
Prev: #26
|
0.2 |
—
|
-1,100,000 | -28.9% |
P
S
|
2,700,000 | $35,910,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 3.49% |
#26
16
Prev: #10
|
0.2 |
—
|
-410,000 | -82.0% |
P
S
|
90,000 | $33,315,300 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.52% | 2.34% |
#27
12
Prev: #15
|
0.2 |
—
|
-3,670,000 | -77.3% |
P
S
|
1,080,000 | $30,704,400 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.51% | 0.52% |
#28
8
Prev: #36
|
0.2 |
—
|
-615,125 | -28.1% |
P
S
|
1,576,125 | $30,419,213 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPLX
MPLX LP
|
Energy | 0.48% | 0.48% |
#29
8
Prev: #37
|
0.7 |
—
|
-125,040 | -19.9% |
P
S
|
502,460 | $28,675,392 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.41% | 0.95% |
#30
1
Prev: #31
|
0.2 |
—
|
-110,000 | -55.0% |
P
S
|
90,000 | $24,353,100 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.13% | 1.75% |
#31
12
Prev: #19
|
0.1 |
—
|
-2,892,384 | -91.8% |
P
S
|
257,616 | $7,671,804 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-2,500,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-475,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,087,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.75% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-465,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.91% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-280,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.00% | 1.03% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 1.07% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-675,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 1.54% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-950,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 3.13% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-14,150,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-40 of 40 holdings