Appaloosa LP
Appaloosa LP reported 25 US-listed holdings worth $7.47 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Amazon.com Inc. (16.0%), Micron Technology Inc. (15.1%) and Taiwan Semiconductor Manufacturing Company Limited (10.5%). Against the quarter before, it opened 6 positions, added to 11, trimmed 5 and sold out of 12.
The 14 largest of its 25 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Boeing Co. BA$173.2 million
- American Airlines Group Inc. AAL$135.5 million
- Coreweave Inc. CRWV$107.3 million
- Broadcom Inc. AVGO$56.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$38.4 million
- Goodyear Tire & Rubber Co. GT$10.0 million
Added to 11
- Amazon.com Inc. AMZN+680,000 shares · +16%
- Taiwan Semiconductor Manufacturing Company Limited TSM+322,500 shares · +24%
- Meta Platforms, Inc. META+238,500 shares · +55%
- Uber Technologies, Inc. UBER+1.4 million shares · +21%
- Baidu, Inc. BIDU+602,900 shares · +87%
- Alphabet Inc. GOOG+117,300 shares · +7%
- Vistra Corp. VST+192,940 shares · +10%
- NVIDIA Corp. NVDA+53,500 shares · +4%
and 3 more in the table below
Trimmed 5
- Micron Technology Inc. MU-690,000 shares · -41%
- Alibaba Group Holding Limited BABA-1.5 million shares · -42%
- Whirlpool Corp. WHR-1.2 million shares · -63%
- Qualcomm Inc. QCOM-248,613 shares · -50%
- Advanced Micro Devices Inc. AMD-23,900 shares · -11%
Sold out of 12
- Sandisk Corp. SNDK$178.7 million last quarter
- Corning Inc. GLW$153.6 million last quarter
- PDD Holdings Inc. PDD$92.0 million last quarter
- L3Harris Technologies, Inc. LHX$68.3 million last quarter
- RTX Corp. RTX$66.0 million last quarter
- Ball Corp. BALL$49.5 million last quarter
- JD.com, Inc. JD$38.6 million last quarter
- Lyft, Inc. LYFT$35.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Amazon.com Inc. AMZN | 5,000,000 | $1.19 billion | 15.95% | +680,000 |
| Micron Technology Inc. MU | 975,000 | $1.13 billion | 15.06% | -690,000 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,650,000 | $788.0 million | 10.55% | +322,500 |
| Alphabet Inc. GOOG | 1,850,000 | $653.7 million | 8.75% | +117,300 |
| Uber Technologies, Inc. UBER | 7,694,071 | $555.2 million | 7.43% | +1,361,351 |
| iShares Inc. EWY | 2,425,000 | $489.6 million | 6.55% | +25,000 |
| Meta Platforms, Inc. META | 675,000 | $380.2 million | 5.09% | +238,500 |
| Vistra Corp. VST | 2,215,272 | $351.4 million | 4.70% | +192,940 |
| NVIDIA Corp. NVDA | 1,525,000 | $305.1 million | 4.08% | +53,500 |
| NRG Energy, Inc. NRG | 1,760,000 | $257.1 million | 3.44% | +25,558 |
| Alibaba Group Holding Limited BABA | 2,000,000 | $192.0 million | 2.57% | -1,465,000 |
| Boeing Co. BA | 800,000 | $173.2 million | 2.32% | new |
| Lam Research Corp. LRCX | 382,500 | $165.7 million | 2.22% | no change |
| Baidu, Inc. BIDU | 1,295,000 | $148.0 million | 1.98% | +602,900 |
| American Airlines Group Inc. AAL | 7,500,000 | $135.5 million | 1.81% | new |
| Advanced Micro Devices Inc. AMD | 197,500 | $114.7 million | 1.54% | -23,900 |
| Coreweave Inc. CRWV | 1,078,248 | $107.3 million | 1.44% | new |
| ASML Holding N.V. ASML | 50,000 | $99.5 million | 1.33% | +500 |
| Broadcom Inc. AVGO | 150,000 | $56.7 million | 0.76% | new |
| Qualcomm Inc. QCOM | 250,000 | $46.2 million | 0.62% | -248,613 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 225,000 | $38.4 million | 0.51% | new |
| Energy Transfer LP ET | 1,576,125 | $30.1 million | 0.40% | no change |
| Mplx LP MPLX | 502,460 | $28.3 million | 0.38% | no change |
| Whirlpool Corp. WHR | 715,000 | $28.2 million | 0.38% | -1,235,000 |
| Goodyear Tire & Rubber Co. GT | 1,508,591 | $10.0 million | 0.13% | new |
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Apple Inc. AAPL | Puts | 835,000 | $241.6 million |
| Berkshire Hathaway Inc. Class B BRKB | Puts | 25,000 | $12.5 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.