2026 Q2 Portfolio Activity
In 2026 Q2, Appaloosa LP maintained a portfolio of 39 distinct positions. The most significant new addition was APPLE INC, now representing 3.13% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 24.3%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 42.3%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
AMZN (15.4%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Appaloosa LP Full Holdings List — 2026 Q2
| 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 | 15.43% | 15.16% |
#1
Prev: #1
|
8.0 |
—
|
680,000 | 15.7% |
P
S
|
5,000,000 | $1,191,700,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 14.57% | 9.48% |
#2
Prev: #2
|
5.5 |
—
|
-690,000 | -41.4% |
P
S
|
975,000 | $1,125,432,750 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.20% | 7.56% |
#3
2
Prev: #5
|
7.5 |
—
|
322,500 | 24.3% |
P
S
|
1,650,000 | $787,990,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.46% | 8.38% |
#4
1
Prev: #3
|
5.9 |
—
|
117,300 | 6.8% |
P
S
|
1,850,000 | $653,660,500 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 7.19% | 7.68% |
#5
1
Prev: #4
|
5.9 |
—
|
1,361,351 | 21.5% |
P
S
|
7,694,071 | $555,204,163 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 6.34% | 4.98% |
#6
2
Prev: #8
|
3.0 |
—
|
25,000 | 1.0% |
P
S
|
2,425,000 | $489,607,500 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.92% | 4.21% |
#7
4
Prev: #11
|
5.0 |
—
|
238,500 | 54.6% |
P
S
|
675,000 | $380,220,750 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 4.55% | 5.12% |
#8
1
Prev: #7
|
3.8 |
—
|
192,940 | 9.5% |
P
S
|
2,215,272 | $351,408,597 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.95% | 4.33% |
#9
Prev: #9
|
2.1 |
—
|
53,500 | 3.6% |
P
S
|
1,525,000 | $305,137,250 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 3.33% | 4.27% |
#10
Prev: #10
|
1.8 |
—
|
25,558 | 1.5% |
P
S
|
1,760,000 | $257,065,600 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 3.13% | — |
#11
Prev: #—
|
4.8 |
—
|
835,000 | — |
NEW
|
835,000 | $241,615,600 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.48% | 7.33% |
#12
6
Prev: #6
|
1.0 |
—
|
-1,465,000 | -42.3% |
P
S
|
2,000,000 | $191,960,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 2.24% | — |
#13
Prev: #—
|
4.4 |
—
|
800,000 | — |
NEW
|
800,000 | $173,176,000 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.15% | 1.38% |
#14
2
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
382,500 | $165,748,725 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.92% | 1.30% |
#15
2
Prev: #17
|
3.8 |
—
|
602,900 | 87.1% |
P
S
|
1,295,000 | $148,005,550 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 1.75% | — |
#16
Prev: #—
|
4.2 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $135,525,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.49% | 0.76% |
#17
6
Prev: #23
|
1.1 |
—
|
-23,900 | -10.8% |
P
S
|
197,500 | $114,729,725 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.39% | — |
#18
Prev: #—
|
4.1 |
—
|
1,078,248 | — |
NEW
|
1,078,248 | $107,328,806 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.29% | 1.10% |
#19
1
Prev: #20
|
1.0 |
—
|
500 | 1.0% |
P
S
|
50,000 | $99,472,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $56,662,500 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.60% | 1.08% |
#21
Prev: #21
|
0.2 |
—
|
-248,613 | -49.9% |
P
S
|
250,000 | $46,197,500 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.50% | — |
#22
Prev: #—
|
3.7 |
—
|
225,000 | — |
NEW
|
225,000 | $38,443,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 0.39% | 0.51% |
#23
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,576,125 | $30,135,510 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.37% | 0.48% |
#24
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
502,460 | $28,303,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.36% | 1.77% |
#25
11
Prev: #14
|
0.1 |
—
|
-1,235,000 | -63.3% |
P
S
|
715,000 | $28,185,300 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
PUT
BERKSHIRE HATHA...
|
PUT Option | 0.16% | — |
#26
Prev: #—
|
3.6 |
—
|
25,000 | — |
NEW
|
25,000 | $12,509,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.13% | — |
#27
Prev: #—
|
3.6 |
—
|
1,508,591 | — |
NEW
|
1,508,591 | $9,956,701 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-257,616 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.41% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.52% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,080,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,700,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,305,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-837,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 1.11% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-342,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 1.15% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-198,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.00% | 1.55% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-900,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 2.59% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-1,129,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 3.01% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-281,250 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-39 of 39 holdings