Quarter snapshot

Appaloosa

Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $7,725,383,349
Positions: 27
Sources: 13F on EDGAR

history	Ticker	Type	Change	% of portfolio	Shares / amount	Value
≡	SNDK	Direct	SOLD	—	—	—
≡	GLW	Direct	SOLD	—	—	—
≡	PDD	Direct	SOLD	—	—	—
≡	LHX	Direct	SOLD	—	—	—
≡	RTX	Direct	SOLD	—	—	—
≡	BALL	Direct	SOLD	—	—	—
≡	JD	Direct	SOLD	—	—	—
≡	LYFT	Direct	SOLD	—	—	—
≡	MSFT	Direct	SOLD	—	—	—
≡	KWEB	Direct	SOLD	—	—	—
≡	UNH	Direct	SOLD	—	—	—
≡	DB	Direct	SOLD	—	—	—
≡	GT	Direct	Newly reported	0.13%	1,508,591	$9,956,701
—	BRK.B	Put	Newly reported	0.16%	25,000	$12,509,750
≡	WHR	Direct	−63%	0.36%	715,000	$28,185,300
≡	MPLX	Direct		0.37%	502,460	$28,303,572
≡	ET	Direct		0.39%	1,576,125	$30,135,510
≡	SPCX	Direct	Newly reported	0.5%	225,000	$38,443,500
≡	QCOM	Direct	−50%	0.6%	250,000	$46,197,500
≡	AVGO	Direct	Newly reported	0.73%	150,000	$56,662,500
≡	ASML	Direct	+1%	1.29%	50,000	$99,472,000
≡	CRWV	Direct	Newly reported	1.39%	1,078,248	$107,328,806
≡	AMD	Direct	−11%	1.49%	197,500	$114,729,725
≡	AAL	Direct	Newly reported	1.75%	7,500,000	$135,525,000
≡	BIDU	Direct	+87%	1.92%	1,295,000	$148,005,550
≡	LRCX	Direct		2.15%	382,500	$165,748,725
≡	BA	Direct	Newly reported	2.24%	800,000	$173,176,000
≡	BABA	Direct	−42%	2.48%	2,000,000	$191,960,000
—	AAPL	Put	Newly reported	3.13%	835,000	$241,615,600
≡	NRG	Direct	+2%	3.33%	1,760,000	$257,065,600
≡	NVDA	Direct	+4%	3.95%	1,525,000	$305,137,250
≡	VST	Direct	+10%	4.55%	2,215,272	$351,408,597
≡	META	Direct	+55%	4.92%	675,000	$380,220,750
≡	EWY	Direct	+1%	6.34%	2,425,000	$489,607,500
≡	UBER	Direct	+22%	7.19%	7,694,071	$555,204,163
≡	GOOGL	Direct	+7%	8.46%	1,850,000	$653,660,500
≡	TSM	Direct	+24%	10.2%	1,650,000	$787,990,500
≡	MU	Direct	−41%	14.57%	975,000	$1,125,432,750
≡	AMZN	Direct	+16%	15.43%	5,000,000	$1,191,700,000

Appaloosa

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