David Tepper — Portfolio & Holdings
David Tepper of Appaloosa Management manages $7.47B across 25 reported positions as of Q2 2026, according to Nexqual.
Founder of Appaloosa. Distressed debt and equity master with bold contrarian bets.
Key Facts
| Investor | David Tepper |
|---|---|
| Firm | Appaloosa Management |
| Assets Under Management (13F) | $7.47B |
| Number of Positions | 25 |
| Reporting Period | Q2 2026 |
Top Holdings
David Tepper's largest reported holdings: AMZN, MU, TSM, GOOG, UBER, EWY, META, VST, NVDA, NRG.
All 25 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon | 15.95% | $1.19B | Added 15.74% |
| 2 | MU | Micron Technology | 15.06% | $1.13B | Reduced 41.44% |
| 3 | TSM | Taiwan Semiconductor Manufacturing | 10.55% | $788M | Added 24.29% |
| 4 | GOOG | Alphabet Inc. | 8.75% | $654M | Added 6.77% |
| 5 | UBER | Uber Technologies, Inc | 7.43% | $555M | Added 21.50% |
| 6 | EWY | Ishares | 6.55% | $490M | Added 1.04% |
| 7 | META | Meta Platforms, Inc. | 5.09% | $380M | Added 54.64% |
| 8 | VST | Vistra Corp. | 4.70% | $351M | Added 9.54% |
| 9 | NVDA | Nvidia | 4.08% | $305M | Added 3.64% |
| 10 | NRG | NRG Energy | 3.44% | $257M | Added 1.47% |
| 11 | BABA | Alibaba Group Holding Ltd | 2.57% | $192M | Reduced 42.28% |
| 12 | BA | Boeing | 2.32% | $173M | New position |
| 13 | LRCX | Lam Research | 2.22% | $166M | Unchanged |
| 14 | BIDU | Baidu, Inc. | 1.98% | $148M | Added 87.11% |
| 15 | AAL | American Airlines Group Inc. | 1.81% | $136M | New position |
| 16 | AMD | Advanced Micro Devices | 1.54% | $115M | Reduced 10.79% |
| 17 | CRWV | CoreWeave, Inc. | 1.44% | $107M | New position |
| 18 | ASML | Asml Holding NV | 1.33% | $99.5M | Added 1.01% |
| 19 | AVGO | Broadcom Inc. | 0.76% | $56.7M | New position |
| 20 | QCOM | Qualcomm | 0.62% | $46.2M | Reduced 49.86% |
| 21 | SPCX | Space Exploration Technologies | 0.51% | $38.4M | New position |
| 22 | ET | Energy Transfer LP | 0.40% | $30.1M | Unchanged |
| 23 | MPLX | MPLX LP | 0.38% | $28.3M | Unchanged |
| 24 | WHR | Whirlpool | 0.38% | $28.2M | Reduced 63.33% |
| 25 | GT | Goodyear Tire & Rubber | 0.13% | $10.0M | New position |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:38 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:38 UTC. This page is informational and not investment advice.
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