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← David Tepper

David Tepper's 2026Q1 portfolio

David Tepper (Appaloosa LP) held 31 positions as of Mar 31, 2026, with the largest position at 15.2% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Mar 31, 2026 (31)

  1. 1AMZNAmazon.com Inc
    % port
    15.2%
    +7.8pp vs prior Q
  2. 2MUMicron Technology Inc
    % port
    9.5%
    +3.2pp vs prior Q
  3. 3GOOGAlphabet Inc-cl C
    % port
    8.4%
    +0.2pp vs prior Q
  4. 4UBERUber Technologies Inc
    % port
    7.7%
    +5.5pp vs prior Q
  5. 5TSMTaiwan Semiconductor-sp Adr
    % port
    7.6%
    +2.6pp vs prior Q
  6. 6BABAAlibaba Group Holding-sp Adr
    % port
    7.3%
    -3.7pp vs prior Q
  7. 7VSTVistra Corp
    % port
    5.1%
    +2.9pp vs prior Q
  8. 8EWYIshares Msci South Korea Etf
    % port
    5.0%
    +2.3pp vs prior Q
  9. 9NVDANvidia Corp
    % port
    4.3%
    -0.3pp vs prior Q
  10. 10NRGNrg Energy Inc
    % port
    4.3%
    +0.5pp vs prior Q
  11. 11METAMeta Platforms Inc-class A
    % port
    4.2%
    -1.6pp vs prior Q
  12. 12SNDKSandisk Corp
    % port
    3.0%
  13. 13GLWCorning Inc
    % port
    2.6%
    +0.6pp vs prior Q
  14. 14WHRWhirlpool Corp
    % port
    1.8%
    -2.3pp vs prior Q
  15. 15PDDPdd Holdings Inc
    % port
    1.6%
    -1.4pp vs prior Q
  16. 16LRCXLam Research Corp
    % port
    1.4%
    +0.3pp vs prior Q
  17. 17BIDUBaidu Inc - Spon Adr
    % port
    1.3%
    +0.2pp vs prior Q
  18. 18LHXL3harris Technologies Inc
    % port
    1.2%
    -0.1pp vs prior Q
  19. 19RTXRtx Corp
    % port
    1.1%
    -0.2pp vs prior Q
  20. 20ASMLAsml Hldg NV
    % port
    1.1%
    +0.1pp vs prior Q
  21. 21QCOMQualcomm Inc
    % port
    1.1%
    -1.8pp vs prior Q
  22. 22BALLBall Corp
    % port
    0.8%
  23. 23AMDAdvanced Micro Devices
    % port
    0.8%
    -0.3pp vs prior Q
  24. 24JDJd.com Inc-adr
    % port
    0.7%
    -1.1pp vs prior Q
  25. 25LYFTLyft Inc-a
    % port
    0.6%
    -0.5pp vs prior Q
  26. 26MSFTMicrosoft Corp
    % port
    0.6%
    -3.0pp vs prior Q
  27. 27KWEBKranesh Csi China Internet
    % port
    0.5%
    -1.8pp vs prior Q
  28. 28ETEnergy Transfer LP
    % port
    0.5%
  29. 29MPLXMplx LP
    % port
    0.5%
  30. 30UNHUnitedhealth Group Inc
    % port
    0.4%
    -0.6pp vs prior Q
  31. 31DBDeutsche BK AG
    % port
    0.1%
    -1.6pp vs prior Q

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.