Fund holdings

Appaloosa disclosed a new position in AAPL (put options) for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

835K
Shares reported: 3.1%
Disclosed portfolio weight: $242M
Reported value

Why it stands out

Among this manager's largest new positions for Q2 2026. From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

New position3.1% of disclosed portfolio#1 largest new positionPut options

Context

Change vs prior quarter

New

Compared with the manager's Q1 2026 13F

Shares, this quarter

835,000

Weight in disclosed 13F portfolio

3.13%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Instrument

PUT options

Options are tracked separately from common stock

Source receipt

Record ID: 0001656456-26-000003
Filed / recorded: Aug 14, 2026, 8:00 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): APPLE INC
CUSIP: 037833100
Put / call: PUT
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, current: 835,000
Reported value: $241,615,600
Split-adjusted: No

Around the same time

Officer sold ~$456K of Apple

Scheduled in advance4w ago

Officer sold ~$456K of Apple

Scheduled in advance5w ago

5w ago

Congress trade

$1,001 - $15,000Reported range · official band, not an exact amount

14 different filers disclosed AAPL within 90 days. Disclosed 20 days after the transaction; reported as an official range, not an exact amount.

Why it stands out Official record