As of Q1 2026, this manager reported 31 long-equity positions worth $5.93B in aggregate.
As of Q1 2026, David Tepper's Appaloosa Management held 31 long-equity positions with a reported value of $5.93B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | Add +242.3% | 7.68% | 6,332,720 | $455.51M | $71.93 | $68.46 - $88.24(18%)$82.86 -> $71.93 |
| VST | VISTRA CORP | Add +114.0% | 5.12% | 2,022,332 | $304.02M | $150.33 | $138.53 - $182.56(27%)$165.23 -> $150.33 |
| AMZN | AMAZON COM INC | Add +98.2% | 15.16% | 4,320,000 | $899.73M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| DB | DEUTSCHE BK AG | Reduce -91.8% | 0.13% | 257,616 | $7.67M | $29.78 | $28.12 - $40.43(13%)$39.59 -> $29.78 |
| MSFT | MICROSOFT CORP | Reduce -82.0% | 0.56% | 90,000 | $33.32M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| KWEB | KRANESHARES TRUST | Reduce -77.3% | 0.52% | 1,080,000 | $30.7M | $28.43 | $27.62 - $37.73(8%)$35.63 -> $28.43 |
| JD | JD.COM INC | Reduce -68.6% | 0.65% | 1,305,000 | $38.59M | $29.57 | $24.51 - $30.98(78%)$29.53 -> $29.57 |
| QCOM | QUALCOMM INC | Reduce -56.5% | 1.08% | 498,613 | $64.21M | $128.78 | $125.78 - $184.45(5%)$172.98 -> $128.78 |
| UNH | UNITEDHEALTH GROUP INC | Reduce -55.0% | 0.41% | 90,000 | $24.35M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| WHR | WHIRLPOOL CORP | Reduce -50.1% | 1.77% | 1,950,000 | $105.14M | $53.92 | $50.41 - $94.82(8%)$74.50 -> $53.92 |
| PDD | PDD HOLDINGS INC | Reduce -49.3% | 1.55% | 900,000 | $91.96M | $102.18 | $95.37 - $125.36(23%)$115.75 -> $102.18 |
| LHX | L3HARRIS TECHNOLOGIES INC | Reduce -32.9% | 1.15% | 198,000 | $68.34M | $345.15 | $291.01 - $379.23(61%)$304.48 -> $345.15 |
| BABA | ALIBABA GROUP HLDG LTD | Reduce -32.6% | 7.33% | 3,465,000 | $434.72M | $125.46 | $121.16 - $181.10(7%)$155.74 -> $125.46 |
| AMD | ADVANCED MICRO DEVICES INC | Reduce -31.9% | 0.76% | 221,400 | $45.04M | $203.43 | $188.22 - $266.96(19%)$223.47 -> $203.43 |
| RTX | RTX CORPORATION | Reduce -31.6% | 1.11% | 342,000 | $65.97M | $192.90 | $182.17 - $214.50(33%)$187.25 -> $192.90 |
| BALL | BALL CORP | Reduce -30.3% | 0.83% | 837,000 | $49.48M | $59.11 | $52.22 - $68.29(43%)$53.35 -> $59.11 |
| LYFT | LYFT INC | Reduce -28.9% | 0.61% | 2,700,000 | $35.91M | $13.30 | $12.46 - $20.15(11%)$19.79 -> $13.30 |
| GLW | CORNING INC | Reduce -28.1% | 2.59% | 1,129,500 | $153.58M | $135.97 | $83.95 - $162.10(67%)$90.67 -> $135.97 |
| ET | ENERGY TRANSFER L P | Reduce -28.1% | 0.51% | 1,576,125 | $30.42M | $19.30 | $16.24 - $19.86(85%)$16.59 -> $19.30 |
| EWY | ISHARES INC | Add +28.0% | 4.98% | 2,400,000 | $295.22M | $123.01 | $100.85 - $154.22(42%)$102.22 -> $123.01 |
| META | META PLATFORMS INC | Reduce -27.3% | 4.21% | 436,500 | $249.73M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| ASML | ASML HLDG NV | Reduce -20.8% | 1.10% | 49,500 | $65.38M | $1320.83 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| BIDU | BAIDU INC | Add +20.4% | 1.30% | 692,100 | $77.11M | $111.42 | $105.77 - $165.30(9%)$150.30 -> $111.42 |
| MPLX | MPLX LP | Reduce -19.9% | 0.48% | 502,460 | $28.68M | $57.07 | $51.60 - $59.98(65%)$53.87 -> $57.07 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Add +17.5% | 7.56% | 1,327,500 | $448.63M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| NVDA | NVIDIA CORPORATION | Reduce -13.4% | 4.33% | 1,471,500 | $256.63M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| MU | MICRON TECHNOLOGY INC | Add +11.0% | 9.48% | 1,665,000 | $562.5M | $337.84 | $294.86 - $471.34(24%)$315.42 -> $337.84 |
| LRCX | LAM RESEARCH CORP | Reduce -10.0% | 1.38% | 382,500 | $81.72M | $213.66 | $177.50 - $256.68(46%)$185.06 -> $213.66 |
| NRG | NRG ENERGY INC | Add +5.8% | 4.27% | 1,734,442 | $253.47M | $146.14 | $139.89 - $189.96(12%)$166.16 -> $146.14 |
| GOOG | ALPHABET INC | Reduce -3.0% | 8.38% | 1,732,700 | $497.04M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| SNDK | SANDISK CORP | New | 3.01% | 281,250 | $178.69M | $635.34 | $244.00 - $777.60(73%)$275.24 -> $635.34 |
| AAL | AMERICAN AIRLS GROUP INC | Sold | — | 0 | $0 | — | - |
| DAL | DELTA AIR LINES INC DEL | Sold | — | 0 | $0 | — | - |
| GT | GOODYEAR TIRE & RUBR CO | Sold | — | 0 | $0 | — | - |
| IQV | IQVIA HLDGS INC | Sold | — | 0 | $0 | — | - |
| FXI | ISHARES TR | Sold | — | 0 | $0 | — | - |
| MU | MICRON TECHNOLOGY INC | Sold | — | 0 | $0 | — | - |
| MHK | MOHAWK INDS INC | Sold | — | 0 | $0 | — | - |
| OC | OWENS CORNING NEW | Sold | — | 0 | $0 | — | - |
| UAL | UNITED AIRLS HLDGS INC | Sold | — | 0 | $0 | — | - |