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SEC Form 13F-HR
Appaloosa
Latest 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$7.73B
sum of reported positions
Reported positions
27
Changes vs prior quarter
35
8 new · 12 exited
Filings on record
2
Q2 2026, Q1 2026
Top holdings · Q2 2026
weights are within the disclosed 13F portfolio| Company | Shares | Value | Weight |
|---|---|---|---|
| 5M | $1.19B | 15.4% | |
| 975K | $1.13B | 14.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.65M | $788M | 10.2% |
| 1.85M | $654M | 8.5% | |
| 7.69M | $555M | 7.2% | |
ISHARES INC | 2.42M | $490M | 6.3% |
| 675K | $380M | 4.9% | |
| 2.22M | $351M | 4.5% | |
| 1.52M | $305M | 3.9% | |
| 1.76M | $257M | 3.3% | |
ApplePUT | 835K | $242M | 3.1% |
ALIBABA GROUP HLDG LTD | 2M | $192M | 2.5% |
| 800K | $173M | 2.2% | |
| 383K | $166M | 2.1% | |
BAIDU INC | 1.29M | $148M | 1.9% |
AMERICAN AIRLINES GROUP INC | 7.5M | $136M | 1.8% |
| 198K | $115M | 1.5% | |
COREWEAVE INC | 1.08M | $107M | 1.4% |
ASML HLDG NV | 50K | $99.5M | 1.3% |
| 150K | $56.7M | 0.7% | |
| 250K | $46.2M | 0.6% | |
SPACE EXPLORATION TECHN CORP | 225K | $38.4M | 0.5% |
ENERGY TRANSFER L P | 1.58M | $30.1M | 0.4% |
MPLX LP | 502K | $28.3M | 0.4% |
WHIRLPOOL CORP | 715K | $28.2M | 0.4% |
Changes vs prior quarter
- Increased15.4%
Amazon (AMZN)
4.32M → 5M shares (+16%)
- Reduced14.6%
Micron (MU)
1.67M → 975K shares (-41%)
- Increased10.2%
TAIWAN SEMICONDUCTOR MANUFAC
1.33M → 1.65M shares (+24%)
- Increased8.5%
Alphabet (GOOGL)
1.73M → 1.85M shares (+7%)
- Increased7.2%
Uber (UBER)
6.33M → 7.69M shares (+22%)
- Increased
ISHARES INC
2.4M → 2.42M shares (+1%)
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology