What David Tepper Bought in Q1 2026
Appaloosa Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$5.93B
Total Value
31
Holdings
1
New Buys
18
Reduced
In Q1 2026, David Tepper reported 31 long equity positions worth $5.93B in their Appaloosa Management 13F filing, including 1 new positions (largest: SANDISK CORP at $178.7M) and 12 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4320000 | $899.7M | 15.16% | +98.2% |
| 2 | MU | MICRON TECHNOLOGY INC | 1665000 | $562.5M | 9.48% | +11.0% |
| 3 | GOOG | ALPHABET INC | 1732700 | $497.0M | 8.38% | -3.0% |
| 4 | UBER | UBER TECHNOLOGIES INC | 6332720 | $455.5M | 7.68% | +242.3% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1327500 | $448.6M | 7.56% | +17.5% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3465000 | $434.7M | 7.33% | -32.6% |
| 7 | VST | VISTRA CORP | 2022332 | $304.0M | 5.12% | 114.0% |
| 8 | EWY | ISHARES INC | 2400000 | $295.2M | 4.98% | +28.0% |
| 9 | NVDA | NVIDIA CORPORATION | 1471500 | $256.6M | 4.33% | -13.4% |
| 10 | NRG | NRG ENERGY INC | 1734442 | $253.5M | 4.27% | +5.8% |
| 11 | META | META PLATFORMS INC | 436500 | $249.7M | 4.21% | -27.3% |
| 12 | SNDK | SANDISK CORP | 281250 | $178.7M | 3.01% | NEW |
| 13 | GLW | CORNING INC | 1129500 | $153.6M | 2.59% | -28.1% |
| 14 | WHR | WHIRLPOOL CORP | 1950000 | $105.1M | 1.77% | -50.1% |
| 15 | PDD | PDD HOLDINGS INC | 900000 | $92.0M | 1.55% | +-49.3% |
| 16 | LRCX | LAM RESEARCH CORP | 382500 | $81.7M | 1.38% | -10.0% |
| 17 | BIDU | BAIDU INC | 692100 | $77.1M | 1.30% | +20.4% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 198000 | $68.3M | 1.15% | -32.9% |
| 19 | RTX | RTX CORPORATION | 342000 | $66.0M | 1.11% | -31.6% |
| 20 | ASML | ASML HLDG NV | 49500 | $65.4M | 1.10% | -20.8% |
| 21 | QCOM | QUALCOMM INC | 498613 | $64.2M | 1.08% | +-56.5% |
| 22 | BALL | BALL CORP | 837000 | $49.5M | 0.83% | +-30.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 221400 | $45.0M | 0.76% | -31.9% |
| 24 | JD | JD.COM INC | 1305000 | $38.6M | 0.65% | -68.6% |
| 25 | LYFT | LYFT INC | 2700000 | $35.9M | 0.61% | -28.9% |
| 26 | MSFT | MICROSOFT CORP | 90000 | $33.3M | 0.56% | +-82.0% |
| 27 | KWEB | KRANESHARES TRUST | 1080000 | $30.7M | 0.52% | -77.3% |
| 28 | ET | ENERGY TRANSFER L P | 1576125 | $30.4M | 0.51% | -28.1% |
| 29 | MPLXP | MPLX LP | 502460 | $28.7M | 0.48% | -19.9% |
| 30 | UNH | UNITEDHEALTH GROUP INC | 90000 | $24.4M | 0.41% | +-55.0% |
| 31 | DB | DEUTSCHE BK AG | 257616 | $7.7M | 0.13% | -91.8% |