David Tepper — Appaloosa Management Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$5.93B
Portfolio Size
31 positions
Turnover
32.3%
Avg Holding Period
11 quarters
1Y Return
+16.63%
3Y Return
+113.71%
5Y Return
+123.56%
vs S&P 500 (1Y)
+0.29%
Top Holdings
31 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 4,320,000 | $899.73M | 15.16% |
| 2 | MU | MICRON TECHNOLOGY INC | 1,665,000 | $562.50M | 9.48% |
| 3 | GOOG | ALPHABET INC | 1,732,700 | $497.04M | 8.38% |
| 4 | UBER | UBER TECHNOLOGIES INC | 6,332,720 | $455.51M | 7.68% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,327,500 | $448.63M | 7.56% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 3,465,000 | $434.72M | 7.33% |
| 7 | VST | VISTRA CORP | 2,022,332 | $304.02M | 5.12% |
| 8 | EWY | ISHARES INC | 2,400,000 | $295.22M | 4.98% |
| 9 | NVDA | NVIDIA CORPORATION | 1,471,500 | $256.63M | 4.33% |
| 10 | NRG | NRG ENERGY INC | 1,734,442 | $253.47M | 4.27% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 31 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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