Latticework

Chase Coleman vs David Tepper

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Chase Coleman discloses $23.98B across 46 positions as of 2026Q2; David Tepper (Appaloosa LP) discloses $7.47B across 25 as of 2026Q2. They overlap on 8 holdings.

The most similar books in the cohort — the two portfolios that overlap more than any other pair.

MetricBuffettDavid Tepper
Disclosed portfolio$23.98B$7.47B
Positions4625
Top-5 concentration44%58%
Latest filing2026Q2 · Aug 14, 20262026Q2 · Aug 14, 2026
Cloning this 13F returned10.7%/yr over 12.2 yrs17.1%/yr over 10.2 yrs
S&P 500, same window13.8%/yr15.2%/yr

Clone returns replicate each manager's 13F at reported weights with the real disclosure lag; the S&P 500 figure beneath is measured over that manager's identical window (SPY total return). Because each manager has a different amount of 13F history, the two columns cover different spans — compare each manager against their own benchmark row, not across columns. Methodology.

Buffett's top 10

  1. TSM9.7%
  2. AMZN9.6%
  3. NVDA9.3%
  4. GOOGL8.7%
  5. META6.6%
  6. LRCX5.7%
  7. SE5.0%
  8. AMAT4.9%
  9. GEV3.9%
  10. MSFT3.5%

David Tepper's top 10

  1. AMZN15.9%
  2. MU15.1%
  3. TSM10.5%
  4. GOOG8.7%
  5. UBER7.4%
  6. EWY6.6%
  7. META5.1%
  8. VST4.7%
  9. NVDA4.1%
  10. NRG3.4%

Where they agree

Shared holdingBuffett wt.David Tepper wt.
AMZN9.6%15.9%
TSM9.7%10.5%
NVDA9.3%4.1%
META6.6%5.1%
LRCX5.7%2.2%
UBER0.0%7.4%
AVGO2.8%0.8%
AMD1.6%1.5%

Where they diverge

Buffett's largest holding that David Tepperdoesn't own: GOOGL at 8.7% of the book. David Tepper's largest holding Buffett doesn't own: MU at 15.1%.

From SEC EDGAR Form 13F-HR filings (2026Q2 / 2026Q2). Long US-listed equities only — cash, shorts, bonds, and non-US positions are not disclosed, and both managers' real books extend beyond what a 13F shows. Not investment advice.