Appaloosa: 13F holdings, Q2 2026
Family office · SEC EDGAR filings (CIK 1656456) · Explore on the interactive board
Appaloosa disclosed 25 US equity positions worth $7.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 16.0% of the reported book, followed by MU, TSM. The top ten holdings are 81.6% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 11, reduced 5 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Appaloosa own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 11 added, 5 reduced, 12 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 16.0% | $1.2bn | 5,000,000 | 16% | added |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 15.1% | $1.1bn | 975,000 | -41% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 10.5% | $788.0m | 1,650,000 | 24% | added |
| 4 | GOOG ALPHABET INC | Communication Services | 8.7% | $653.7m | 1,850,000 | 7% | added |
| 5 | UBER UBER TECHNOLOGIES INC | Technology | 7.4% | $555.2m | 7,694,071 | 21% | added |
| 6 | EWY ISHARES INC | 6.6% | $489.6m | 2,425,000 | 1% | added | |
| 7 | META META PLATFORMS INC | Communication Services | 5.1% | $380.2m | 675,000 | 55% | added |
| 8 | VST VISTRA CORP | Utilities | 4.7% | $351.4m | 2,215,272 | 10% | added |
| 9 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $305.1m | 1,525,000 | 4% | added |
| 10 | NRG NRG ENERGY INC | Utilities | 3.4% | $257.1m | 1,760,000 | 1% | added |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.6% | $192.0m | 2,000,000 | -42% | reduced |
| 12 | BA BOEING CO | Industrials | 2.3% | $173.2m | 800,000 | – | new |
| 13 | LRCX LAM RESEARCH CORP | Technology | 2.2% | $165.7m | 382,500 | 0% | held |
| 14 | BIDU BAIDU INC | Communication Services | 2.0% | $148.0m | 1,295,000 | 87% | added |
| 15 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 1.8% | $135.5m | 7,500,000 | – | new |
| 16 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.5% | $114.7m | 197,500 | -11% | reduced |
| 17 | CRWV COREWEAVE INC | Technology | 1.4% | $107.3m | 1,078,248 | – | new |
| 18 | ASML ASML HLDG NV | Technology | 1.3% | $99.5m | 50,000 | 1% | added |
| 19 | AVGO BROADCOM INC | Technology | 0.8% | $56.7m | 150,000 | – | new |
| 20 | QCOM QUALCOMM INC | Technology | 0.6% | $46.2m | 250,000 | -50% | reduced |
| 21 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.5% | $38.4m | 225,000 | – | new |
| 22 | ET ENERGY TRANSFER L P | Energy | 0.4% | $30.1m | 1,576,125 | 0% | held |
| 23 | MPLX MPLX LP | Energy | 0.4% | $28.3m | 502,460 | 0% | held |
| 24 | WHR WHIRLPOOL CORP | Consumer Cyclical | 0.4% | $28.2m | 715,000 | -63% | reduced |
| 25 | GT GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 0.1% | $10.0m | 1,508,591 | – | new |
What did Appaloosa sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SNDK SANDISK CORP | 23.0% | $178.7m |
| GLW CORNING INC | 19.7% | $153.6m |
| PDD PDD HOLDINGS INC | 11.8% | $92.0m |
| LHX L3HARRIS TECHNOLOGIES INC | 8.8% | $68.3m |
| RTX RTX CORPORATION | 8.5% | $66.0m |
| BALL BALL CORP | 6.4% | $49.5m |
| JD JD.COM INC | 5.0% | $38.6m |
| LYFT LYFT INC | 4.6% | $35.9m |
| MSFT MICROSOFT CORP | 4.3% | $33.3m |
| KWEB KRANESHARES TRUST | 3.9% | $30.7m |
| UNH UNITEDHEALTH GROUP INC | 3.1% | $24.4m |
| DEUTSCHE BK AG | 1.0% | $7.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 45.0% |
| Consumer Cyclical | 19.0% |
| Communication Services | 15.8% |
| Utilities | 8.1% |
| Industrials | 4.6% |
| Energy | 0.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Appaloosa's portfolio?
Across every quarter Appaloosa has filed, its median largest position is 15.6% of the book and its median top-ten weight is 77.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 25.0 positions are still open and their final length is unknown.