13F filer · CIK 1656456 ↗
Appaloosa
Reported value
$7.73B
+30% on the quarter before
Positions
27
8 new · 12 sold out
Top 10
78.9%
of the value
Est. gain
+$1.61B
on stocks held all quarter
Est. return
+34.6%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Appaloosa's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- ApplePUT~$241.6MNew · 0.0% → 3.1%+835,000 underlying
- Boeing~$173.2MNew · 0.0% → 2.2%+800,000 shares
- Amazon~$162.1MAdded · 15.2% → 15.4%+680,000 shares
- TSMC~$154.0MAdded · 7.6% → 10.2%+322,500 shares
- American Airlines Group Inc~$135.5MNew · 0.0% → 1.8%+7,500,000 shares
- Meta~$134.3MAdded · 4.2% → 4.9%+238,500 shares
- CoreWeave~$107.3MNew · 0.0% → 1.4%+1,078,248 shares
- Uber~$98.2MAdded · 7.7% → 7.2%+1,361,351 shares
- Baidu~$68.9MAdded · 1.3% → 1.9%+602,900 shares
- Broadcom~$56.7MNew · 0.0% → 0.7%+150,000 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Micron~$796.5MCut · 9.5% → 14.6%−690,000 shares
- Sandisk~$178.7MSold out · 3.0% → 0.0%−281,250 shares
- Corning Inc.~$153.6MSold out · 2.6% → 0.0%−1,129,500 shares
- Alibaba~$140.6MCut · 7.3% → 2.5%−1,465,000 shares
- PDD Holdings~$92.0MSold out · 1.5% → 0.0%−900,000 shares
- L3Harris~$68.3MSold out · 1.2% → 0.0%−198,000 shares
- RTX~$66.0MSold out · 1.1% → 0.0%−342,000 shares
- Ball Corporation~$49.5MSold out · 0.8% → 0.0%−837,000 shares
- Whirlpool Corp~$48.7MCut · 1.8% → 0.4%−1,235,000 shares
- Qualcomm~$45.9MCut · 1.1% → 0.6%−248,613 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AmazonCOM · shares +16% · price +14.4% | 15.4% | $1.19B | +$129.9M | ||||||||
| MicronCOM · shares −41% · price +241.7% | 14.6% | $1.13B | +$796.0M | ||||||||
| TSMCSPONSORED ADS · shares +24% · price +41.3% | 10.2% | $788.0M | +$185.3M | ||||||||
| AlphabetCAP STK CL C · shares +6.8% · price +23.2% | 8.5% | $653.7M | +$115.2M | ||||||||
| UberCOM · shares +21% · price +0.3% | 7.2% | $555.2M | +$1.5M | ||||||||
| Ishares IncMSCI STH KOR ETF · shares +1.0% · price +64.1% | 6.3% | $489.6M | +$189.3M | ||||||||
| MetaCL A · shares +55% · price −1.5% | 4.9% | $380.2M | −$3.9M | ||||||||
| VistraCOM · shares +9.5% · price +5.5% | 4.5% | $351.4M | +$16.8M | ||||||||
| NvidiaCOM · shares +3.6% · price +14.7% | 3.9% | $305.1M | +$37.8M | ||||||||
| NRG EnergyCOM NEW · shares +1.5% · price −0.1% | 3.3% | $257.1M | −$138,755 | ||||||||
| ApplePUTCOM · shares New | 3.1% | $241.6M | — | ||||||||
| AlibabaSPONSORED ADS · shares −42% · price −23.5% | 2.5% | $192.0M | −$59.0M | ||||||||
| BoeingCOM · shares New | 2.2% | $173.2M | — | ||||||||
| Lam ResearchCOM NEW · shares 0% · price +102.8% | 2.1% | $165.7M | +$84.0M | ||||||||
| BaiduSPON ADR REP A · shares +87% · price +2.6% | 1.9% | $148.0M | +$2.0M | ||||||||
| American Airlines Group IncCOM · shares New | 1.8% | $135.5M | — | ||||||||
| AMDCOM · shares −11% · price +185.6% | 1.5% | $114.7M | +$74.6M | ||||||||
| CoreWeaveCOM CL A · shares New | 1.4% | $107.3M | — | ||||||||
| ASMLN Y REGISTRY SHS · shares +1.0% · price +50.6% | 1.3% | $99.5M | +$33.1M | ||||||||
| BroadcomCOM · shares New | 0.73% | $56.7M | — | ||||||||
| QualcommCOM · shares −50% · price +43.5% | 0.60% | $46.2M | +$14.0M | ||||||||
| SpaceXCLASS A COM STK · shares New | 0.50% | $38.4M | — | ||||||||
| Energy Transfer L PCOM UT LTD PTN · shares 0% · price −0.9% | 0.39% | $30.1M | −$283,703 | ||||||||
| Mplx LpCOM UNIT REP LTD · shares 0% · price −1.3% | 0.37% | $28.3M | −$371,820 | ||||||||
| Whirlpool CorpCOM · shares −63% · price −26.9% | 0.36% | $28.2M | −$10.4M | ||||||||
| Total · 27 positions | 100% | $7.73B | +$1.61B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 19 stocks held throughout, up $1.61B (+34.6%).
- Micron+$796.0M+242%
- Ishares Inc+$189.3M+64%
- TSMC+$185.3M+41%
- Amazon+$129.9M+14%
- Alphabet+$115.2M+23%
- Energy Transfer L P−$283,703−1%
- Mplx Lp−$371,820−1%
- Meta−$3.9M−2%
- Whirlpool Corp−$10.4M−27%
- Alibaba−$59.0M−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $7.73B+30% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $5.93B−14% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $6.93B−6% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $7.38B+14% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $6.45B−23% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $8.38B+30% | SEC ↗ |
| Q4 2024 | Feb 10, 2025 | $6.46B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $6.73B+9% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $6.18B−9% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $6.75B+17% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $5.79B+14% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $5.07B−6% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $5.39B+185% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $1.89B+40% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $1.35B−1% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $1.36B−15% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $1.59B−36% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $2.50B−36% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $3.89B−7% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $4.20B−13% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $4.83B−31% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $6.96B+4% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $6.69B+18% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $5.66B−2% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $5.76B+76% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $3.27B−18% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $3.98B+17% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $3.41B−63% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $9.26B+165% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $3.49B+72% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $2.02B−64% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $5.69B−35% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $8.78B−10% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $9.72B−9% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $10.73B+51% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $7.12B+6% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $6.74B+11% | SEC ↗ |
| Q1 2017 | May 12, 2017 | $6.09B+8% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $5.64B+28% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.40B+16% | SEC ↗ |
| Q2 2016 | Aug 12, 2016 | $3.80B−33% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $5.66B | SEC ↗ |