Quant · Guru Portfolio

DT

David Tepper

Appaloosa Management

$7.73B

27 holdings · Q2 2026

Latest moves · Q2 2026 vs Q1 2026

MUReduced · $562.9MTSMAdded · $339.4MAMZNAdded · $292.0MBABAReduced · $242.8MAAPLNew buy · $241.6MEWYAdded · $194.4MSNDKSold out · $178.7MBANew buy · $173.2MGOOGAdded · $156.6MGLWSold out · $153.6MAALNew buy · $135.5MMETAAdded · $130.5M

Full portfolio · 27 positions

#	Stock	Shares	Value	% book
1	AMZNAMAZON COM INC	5.00M	$1.19B	15.4%
2	MUMICRON TECHNOLOGY INC	975.0K	$1.13B	14.6%
3	TSMTAIWAN SEMICONDUCTOR MANUFAC	1.65M	$788.0M	10.2%
4	GOOGALPHABET INC	1.85M	$653.7M	8.5%
5	UBERUBER TECHNOLOGIES INC	7.69M	$555.2M	7.2%
6	EWYISHARES INC	2.42M	$489.6M	6.3%
7	METAMETA PLATFORMS INC	675.0K	$380.2M	4.9%
8	VSTVISTRA CORP	2.22M	$351.4M	4.5%
9	NVDANVIDIA CORPORATION	1.52M	$305.1M	3.9%
10	NRGNRG ENERGY INC	1.76M	$257.1M	3.3%
11	AAPLPUTAPPLE INC	835.0K	$241.6M	3.1%
12	BABAALIBABA GROUP HLDG LTD	2.00M	$192.0M	2.5%
13	BABOEING CO	800.0K	$173.2M	2.2%
14	LRCXLAM RESEARCH CORP	382.5K	$165.7M	2.1%
15	BIDUBAIDU INC	1.29M	$148.0M	1.9%
16	AALAMERICAN AIRLINES GROUP INC	7.50M	$135.5M	1.8%
17	AMDADVANCED MICRO DEVICES INC	197.5K	$114.7M	1.5%
18	CRWVCOREWEAVE INC	1.08M	$107.3M	1.4%
19	—ASML HLDG NV	50.0K	$99.5M	1.3%
20	AVGOBROADCOM INC	150.0K	$56.7M	0.7%
21	QCOMQUALCOMM INC	250.0K	$46.2M	0.6%
22	SPCXSPACE EXPLORATION TECHN CORP	225.0K	$38.4M	0.5%
23	ETENERGY TRANSFER L P	1.58M	$30.1M	0.4%
24	MPLXMPLX LP	502.5K	$28.3M	0.4%
25	WHRWHIRLPOOL CORP	715.0K	$28.2M	0.4%
26	BRK.BPUTBERKSHIRE HATHAWAY INC DEL	25.0K	$12.5M	0.2%
27	GTGOODYEAR TIRE & RUBR CO	1.51M	$10.0M	0.1%

Source: SEC EDGAR 13F filings · For research and education only — not investment advice.