Fondamentix

David Tepper

Appaloosa. Portfolio reported in the 13F as of June 30, 2026.

$7.5B
reported value
25
positions
57.7%
in the top 5
-$592.9M
last quarter balance

How the portfolio is split

Weight of each sector on the reported value.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Industrials
  • Other and unclassified
Q2 2026
33.1%
16.1%
15.8%
22.7%
Q1 2026
31.5%
18.2%
13.9%
9.4%
24.8%
Q4 2025
24.6%
13.3%
15.1%
32.5%
Q3 2025
21.8%
14.9%
10.1%
40.7%

How much they buy and sell

Estimate of the money put in and taken out each quarter. The balance tells whether they are investing or cashing in.

  • Purchases
  • Sales
-$209.0M
Q3 2025
-$372.4M
Q4 2025
-$605.6M
Q1 2026
-$592.9M
Q2 2026

Positions over the last 4 quarters

Weight of each position in the portfolio. The last column estimates how much they bought or sold compared with the previous quarter.

CompanyBought / sold
  • Amazon.com, Inc.
    AMZN Consumer Cyclical
    +$162.1M
    +15.7%
    Q3 2025
    7.4%
    Q4 2025
    7.3%
    Q1 2026
    15.2%
    Q2 2026
    16.0%
  • Micron Technology, Inc.
    MU Technology
    -$796.5M
    -41.4%
    Q3 2025
    1.1%
    Q4 2025
    6.2%
    Q1 2026
    9.5%
    Q2 2026
    15.1%
  • TAIWAN SEMICONDUCTOR MANUFAC
    TSMnot in our list
    +$154.0M
    +24.3%
    Q3 2025
    4.0%
    Q4 2025
    5.0%
    Q1 2026
    7.6%
    Q2 2026
    10.5%
  • Alphabet Inc.
    GOOG Communication Services
    +$41.4M
    +6.8%
    Q3 2025
    4.6%
    Q4 2025
    8.2%
    Q1 2026
    8.4%
    Q2 2026
    8.7%
  • Uber Technologies Inc
    UBER Technology
    +$98.2M
    +21.5%
    Q3 2025
    3.2%
    Q4 2025
    2.2%
    Q1 2026
    7.7%
    Q2 2026
    7.4%
  • ISHARES INC
    EWYnot in our list
    +$5.0M
    +1.0%
    Q3 2025
    –
    Q4 2025
    2.7%
    Q1 2026
    5.0%
    Q2 2026
    6.6%
  • Meta Platforms, Inc.
    META Communication Services
    +$134.3M
    +54.6%
    Q3 2025
    3.7%
    Q4 2025
    5.8%
    Q1 2026
    4.2%
    Q2 2026
    5.1%
  • Vistra Corp
    VST Utilities
    +$30.6M
    +9.5%
    Q3 2025
    3.3%
    Q4 2025
    2.2%
    Q1 2026
    5.1%
    Q2 2026
    4.7%
  • NVIDIA Corporation
    NVDA Technology
    +$10.7M
    +3.6%
    Q3 2025
    4.8%
    Q4 2025
    4.6%
    Q1 2026
    4.3%
    Q2 2026
    4.1%
  • NRG Energy Inc
    NRG Utilities
    +$3.7M
    +1.5%
    Q3 2025
    4.1%
    Q4 2025
    3.8%
    Q1 2026
    4.3%
    Q2 2026
    3.4%
  • ALIBABA GROUP HLDG LTD
    BABAnot in our list
    -$140.6M
    -42.3%
    Q3 2025
    15.6%
    Q4 2025
    11.0%
    Q1 2026
    7.3%
    Q2 2026
    2.6%
  • Boeing Co
    BA Industrials
    +$173.2M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    2.3%
  • Lam Research Corporation
    LRCX Technology
    0
    Q3 2025
    0.7%
    Q4 2025
    1.1%
    Q1 2026
    1.4%
    Q2 2026
    2.2%
  • Baidu, Inc.
    BIDU Communication Services
    +$68.9M
    +87.1%
    Q3 2025
    1.9%
    Q4 2025
    1.1%
    Q1 2026
    1.3%
    Q2 2026
    2.0%
  • American Airlines Group, Inc.
    AAL Industrials
    +$135.5M
    new
    Q3 2025
    1.4%
    Q4 2025
    3.2%
    Q1 2026
    –
    Q2 2026
    1.8%
  • Advanced Micro Devices, Inc.
    AMD Technology
    -$13.9M
    -10.8%
    Q3 2025
    2.1%
    Q4 2025
    1.0%
    Q1 2026
    0.8%
    Q2 2026
    1.5%
  • CoreWeave, Inc.
    CRWV Technology
    +$107.3M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    1.4%
  • ASML HLDG NV
    not in our list
    +$994.7K
    +1.0%
    Q3 2025
    0.8%
    Q4 2025
    1.0%
    Q1 2026
    1.1%
    Q2 2026
    1.3%
  • Broadcom Inc.
    AVGO Technology
    +$56.7M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.8%
  • QUALCOMM Incorporated
    QCOM Technology
    -$45.9M
    -49.9%
    Q3 2025
    2.8%
    Q4 2025
    2.9%
    Q1 2026
    1.1%
    Q2 2026
    0.6%
  • SPACE EXPLORATION TECHN CORP
    SPCXnot in our list
    +$38.4M
    new
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    0.5%
  • ENERGY TRANSFER L P
    ETnot in our list
    0
    Q3 2025
    1.2%
    Q4 2025
    0.5%
    Q1 2026
    0.5%
    Q2 2026
    0.4%
  • MPLX LP
    MPLXnot in our list
    0
    Q3 2025
    0.4%
    Q4 2025
    0.5%
    Q1 2026
    0.5%
    Q2 2026
    0.4%
  • WHIRLPOOL CORP
    WHRnot in our list
    -$48.7M
    -63.3%
    Q3 2025
    5.9%
    Q4 2025
    4.1%
    Q1 2026
    1.8%
    Q2 2026
    0.4%
  • The Goodyear Tire & Rubber Company
    GT Consumer Cyclical
    +$10.0M
    new
    Q3 2025
    0.5%
    Q4 2025
    0.3%
    Q1 2026
    –
    Q2 2026
    0.1%
Closed in the period
  • Sandisk Corporation
    SNDK Technology
    -$178.7M
    closed
    Q3 2025
    –
    Q4 2025
    –
    Q1 2026
    3.0%
    Q2 2026
    –
  • Corning Inc
    GLW Technology
    -$153.6M
    closed
    Q3 2025
    1.8%
    Q4 2025
    2.0%
    Q1 2026
    2.6%
    Q2 2026
    –
  • PDD Holdings Inc.
    PDD Consumer Cyclical
    -$92.0M
    closed
    Q3 2025
    3.2%
    Q4 2025
    2.9%
    Q1 2026
    1.5%
    Q2 2026
    –
  • L3Harris Technologies Inc
    LHX Industrials
    -$68.3M
    closed
    Q3 2025
    1.2%
    Q4 2025
    1.3%
    Q1 2026
    1.2%
    Q2 2026
    –
  • RTX Corp
    RTX Industrials
    -$66.0M
    closed
    Q3 2025
    1.2%
    Q4 2025
    1.3%
    Q1 2026
    1.1%
    Q2 2026
    –
  • Ball Corp
    BALL Consumer Cyclical
    -$49.5M
    closed
    Q3 2025
    –
    Q4 2025
    0.9%
    Q1 2026
    0.8%
    Q2 2026
    –
  • JD.com, Inc.
    JD Consumer Cyclical
    -$38.6M
    closed
    Q3 2025
    2.9%
    Q4 2025
    1.7%
    Q1 2026
    0.7%
    Q2 2026
    –
  • Lyft, Inc.
    LYFT Technology
    -$35.9M
    closed
    Q3 2025
    1.7%
    Q4 2025
    1.1%
    Q1 2026
    0.6%
    Q2 2026
    –
  • Microsoft Corporation
    MSFT Technology
    -$33.3M
    closed
    Q3 2025
    3.2%
    Q4 2025
    3.5%
    Q1 2026
    0.6%
    Q2 2026
    –
  • KRANESHARES TRUST
    KWEBnot in our list
    -$30.7M
    closed
    Q3 2025
    4.2%
    Q4 2025
    2.4%
    Q1 2026
    0.5%
    Q2 2026
    –
  • UnitedHealth Group Incorporated
    UNH Healthcare
    -$24.4M
    closed
    Q3 2025
    1.0%
    Q4 2025
    1.0%
    Q1 2026
    0.4%
    Q2 2026
    –
  • DEUTSCHE BK AG
    not in our list
    -$7.7M
    closed
    Q3 2025
    1.8%
    Q4 2025
    1.8%
    Q1 2026
    0.1%
    Q2 2026
    –
  • Owens Corning
    OC Industrials
    -$106.3M
    closed
    Q3 2025
    0.3%
    Q4 2025
    1.6%
    Q1 2026
    –
    Q2 2026
    –
  • MOHAWK INDS INC
    MHKnot in our list
    -$73.8M
    closed
    Q3 2025
    0.3%
    Q4 2025
    1.1%
    Q1 2026
    –
    Q2 2026
    –
  • IQVIA Holdings Inc
    IQV Healthcare
    -$63.1M
    closed
    Q3 2025
    0.7%
    Q4 2025
    0.9%
    Q1 2026
    –
    Q2 2026
    –
  • United Airlines Holdings, Inc.
    UAL Industrials
    -$52.0M
    closed
    Q3 2025
    0.6%
    Q4 2025
    0.8%
    Q1 2026
    –
    Q2 2026
    –
  • ISHARES TR
    FXInot in our list
    -$41.6M
    closed
    Q3 2025
    0.6%
    Q4 2025
    0.6%
    Q1 2026
    –
    Q2 2026
    –
  • Delta Air Lines Inc
    DAL Industrials
    -$33.0M
    closed
    Q3 2025
    0.4%
    Q4 2025
    0.5%
    Q1 2026
    –
    Q2 2026
    –
  • Fiserv Inc
    FISV Other and unclassified
    -$119.3M
    closed
    Q3 2025
    1.6%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –
  • Truist Financial Corporation
    TFC Financial Services
    -$63.4M
    closed
    Q3 2025
    0.9%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –
  • Caesars Entertainment, Inc.
    CZR Consumer Cyclical
    -$56.8M
    closed
    Q3 2025
    0.8%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –
  • KeyCorp
    KEY Financial Services
    -$37.8M
    closed
    Q3 2025
    0.5%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –
  • Citizens Financial Group Inc
    CFG Financial Services
    -$31.9M
    closed
    Q3 2025
    0.4%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –
  • COMERICA INC
    CMAnot in our list
    -$31.7M
    closed
    Q3 2025
    0.4%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –
  • Block Inc
    XYZ Technology
    -$26.7M
    closed
    Q3 2025
    0.4%
    Q4 2025
    –
    Q1 2026
    –
    Q2 2026
    –

Data from 13F filings with the SEC. The 13F lists only US stocks held long: no short positions, foreign stocks not listed in the US or cash. It is filed up to 45 days after the quarter ends and some positions may stay confidential. Purchases and sales are estimates: the difference in shares between two quarters times the quarter-end price.