Fund holdings

Appaloosa disclosed a reduced position in MU for Q2 2026

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

975K
Shares reported · -690K vs prior quarter: 14.6%
Disclosed portfolio weight: $1.13B
Reported value

Why it stands out

2 tracked managers disclosed the same change 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

Reduced14.6% of disclosed portfolio-41% shares2 tracked managers

Context

Change vs prior quarter

Reduced

Compared with the manager's Q1 2026 13F

Shares, prior quarter

1,665,000

Shares, this quarter

975,000

Share-count change

-41.4%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

14.57%

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

Tracked managers with the same change

2

For Q2 2026

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): MICRON TECHNOLOGY INC
CUSIP: 595112103
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 1,665,000
Shares, current: 975,000
Reported value: $1,125,432,750
Split-adjusted: No

Around the same time

Director sold5w ago

~$28KReported value · 25 sh @ $1,132.33

260 → 235 shares held−10% of their stake

A board member of Micron sold $28K of Micron shares. Nobody planned it ahead of time.

Why it stands out Official record

CEO sold ~$138K of Micron

Scheduled in advance6w ago

CEO sold ~$790K of Micron