Appaloosa 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Appaloosa disclosed 25 US equity positions worth $7.5bn in its Q2 2026 13F filing. The largest position was AMZN at 16.0% of the reported book, followed by MU and TSM. Against the Q1 2026 filing, it opened 6 new positions, added to 11 and reduced 5 among the top 25 holdings.
What did Appaloosa own in Q2 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.