Quarter snapshot
Appaloosa
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $5,933,477,986
- Positions
- 31
- Source
- 13F on EDGAR ↗
| Ticker | Change | % of portfolio |
|---|---|---|
| AMZN | +98% | 15.16% |
| MU | +11% | 9.48% |
| GOOGL | −3% | 8.38% |
| UBER | +242% | 7.68% |
| TSM | +18% | 7.56% |
| BABA | −33% | 7.33% |
| VST | +114% | 5.12% |
| EWY | +28% | 4.98% |
| NVDA | −13% | 4.33% |
| NRG | +6% | 4.27% |
| META | −27% | 4.21% |
| SNDK | NEW | 3.01% |
| GLW | −28% | 2.59% |
| WHR | −50% | 1.77% |
| PDD | −49% | 1.55% |
| LRCX | −10% | 1.38% |
| BIDU | +20% | 1.3% |
| LHX | −33% | 1.15% |
| RTX | −32% | 1.11% |
| ASML | −21% | 1.1% |
| QCOM | −57% | 1.08% |
| BALL | −30% | 0.83% |
| AMD | −32% | 0.76% |
| JD | −69% | 0.65% |
| LYFT | −29% | 0.61% |
| MSFT | −82% | 0.56% |
| KWEB | −77% | 0.52% |
| ET | −28% | 0.51% |
| MPLX | −20% | 0.48% |
| UNH | −55% | 0.41% |
| DB | −92% | 0.13% |
| AAL | SOLD | — |
| OC | SOLD | — |
| MHK | SOLD | — |
| IQV | SOLD | — |
| UAL | SOLD | — |
| FXI | SOLD | — |
| DAL | SOLD | — |
| GT | SOLD | — |