Appaloosa 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Appaloosa disclosed 31 US equity positions worth $5.9bn in its Q1 2026 13F filing. The largest position was AMZN at 15.2% of the reported book, followed by MU and GOOG.
What did Appaloosa own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 15.2% | $899.7m | 4,320,000 | – | |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 9.5% | $562.5m | 1,665,000 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 8.4% | $497.0m | 1,732,700 | – | |
| 4 | UBER UBER TECHNOLOGIES INC | Technology | 7.7% | $455.5m | 6,332,720 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7.6% | $448.6m | 1,327,500 | – | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7.3% | $434.7m | 3,465,000 | – | |
| 7 | VST VISTRA CORP | Utilities | 5.1% | $304.0m | 2,022,332 | – | |
| 8 | EWY ISHARES INC | 5.0% | $295.2m | 2,400,000 | – | ||
| 9 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $256.6m | 1,471,500 | – | |
| 10 | NRG NRG ENERGY INC | Utilities | 4.3% | $253.5m | 1,734,442 | – | |
| 11 | META META PLATFORMS INC | Communication Services | 4.2% | $249.7m | 436,500 | – | |
| 12 | SNDK SANDISK CORP | Technology | 3.0% | $178.7m | 281,250 | – | |
| 13 | GLW CORNING INC | Technology | 2.6% | $153.6m | 1,129,500 | – | |
| 14 | WHR WHIRLPOOL CORP | Consumer Cyclical | 1.8% | $105.1m | 1,950,000 | – | |
| 15 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.5% | $92.0m | 900,000 | – | |
| 16 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $81.7m | 382,500 | – | |
| 17 | BIDU BAIDU INC | Communication Services | 1.3% | $77.1m | 692,100 | – | |
| 18 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 1.2% | $68.3m | 198,000 | – | |
| 19 | RTX RTX CORPORATION | Industrials | 1.1% | $66.0m | 342,000 | – | |
| 20 | ASML ASML HLDG NV | Technology | 1.1% | $65.4m | 49,500 | – | |
| 21 | QCOM QUALCOMM INC | Technology | 1.1% | $64.2m | 498,613 | – | |
| 22 | BALL BALL CORP | Consumer Cyclical | 0.8% | $49.5m | 837,000 | – | |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $45.0m | 221,400 | – | |
| 24 | JD JD.COM INC | Consumer Cyclical | 0.7% | $38.6m | 1,305,000 | – | |
| 25 | LYFT LYFT INC | Technology | 0.6% | $35.9m | 2,700,000 | – | |
| 26 | MSFT MICROSOFT CORP | Technology | 0.6% | $33.3m | 90,000 | – | |
| 27 | KWEB KRANESHARES TRUST | 0.5% | $30.7m | 1,080,000 | – | ||
| 28 | ET ENERGY TRANSFER L P | Energy | 0.5% | $30.4m | 1,576,125 | – | |
| 29 | MPLX MPLX LP | Energy | 0.5% | $28.7m | 502,460 | – | |
| 30 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $24.4m | 90,000 | – | |
| 31 | DEUTSCHE BK AG | 0.1% | $7.7m | 257,616 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.