Appaloosa
Appaloosa reported 25 stocks worth $7.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (15.9%), MU (15.1%) and TSM (10.6%). Compared with Q1 2026, the fund opened new positions in BA, AAL and CRWV, added to AMZN, TSM and GOOG, trimmed MU, BABA and AMD and sold out of SNDK, GLW and PDD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN Amazon Com Inc | $1.2B | 15.9% | 5M | +680K (+16%) | 8 of 8 | |
| 2 |  MU Micron Technology Inc | $1.1B | 15.1% | 975K | −690K (−41%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $788M | 10.6% | 1.6M | +323K (+24%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $654M | 8.8% | 1.9M | +117K (+7%) | 8 of 8 | |
| 5 |  UBER Uber Technologies Inc | $555M | 7.4% | 7.7M | +1.4M (+21%) | 8 of 8 | |
| 6 |  EWY Ishares Inc | $490M | 6.5% | 2.4M | +25K (+1%) | 3 of 8 | |
| 7 |  META Meta Platforms Inc | $380M | 5.1% | 675K | +239K (+55%) | 8 of 8 | |
| 8 |  VST Vistra Corp | $351M | 4.7% | 2.2M | +193K (+10%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $305M | 4.1% | 1.5M | +54K (+4%) | 8 of 8 | |
| 10 |  NRG Nrg Energy Inc | $257M | 3.4% | 1.8M | +26K (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNDK Sandisk Corp | $179M | 281K |
 GLW Corning Inc | $154M | 1.1M |
 PDD Pdd Holdings Inc | $92M | 900K |
 LHX L3HARRIS Technologies in | $68.3M | 198K |
 RTX Rtx Corp | $66M | 342K |
🔒 Free account: see all 12.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Appaloosa 13F FAQ
What does Appaloosa own?
Appaloosa reported 25 stocks worth $7.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMZN (15.9%), MU (15.1%) and TSM (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Appaloosa buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 11 added to, 5 trimmed and 12 sold out. New positions include BA, AAL and CRWV. It sold all of SNDK, GLW and PDD.
When will Appaloosa file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Appaloosa's portfolio worth?
The Q2 2026 filing reports $7.5B in US stocks ($7.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.