Quarter snapshot

Appaloosa

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Quarter: Q2 2026
Filed: 2026-08-14
Portfolio value: $7,471,257,999
Positions: 25
Sources: 13F on EDGAR

history	Ticker	Change	% of portfolio	Shares	Value
≡	AMZN	+16%	15.95%	5,000,000	$1,191,700,000
≡	MU	−41%	15.06%	975,000	$1,125,432,750
≡	TSM	+24%	10.55%	1,650,000	$787,990,500
≡	GOOGL	+7%	8.75%	1,850,000	$653,660,500
≡	UBER	+22%	7.43%	7,694,071	$555,204,163
≡	EWY	+1%	6.55%	2,425,000	$489,607,500
≡	META	+55%	5.09%	675,000	$380,220,750
≡	VST	+10%	4.7%	2,215,272	$351,408,597
≡	NVDA	+4%	4.08%	1,525,000	$305,137,250
≡	NRG	+2%	3.44%	1,760,000	$257,065,600
≡	BABA	−42%	2.57%	2,000,000	$191,960,000
≡	BA	NEW	2.32%	800,000	$173,176,000
≡	LRCX		2.22%	382,500	$165,748,725
≡	BIDU	+87%	1.98%	1,295,000	$148,005,550
≡	AAL	NEW	1.81%	7,500,000	$135,525,000
≡	AMD	−11%	1.54%	197,500	$114,729,725
≡	CRWV	NEW	1.44%	1,078,248	$107,328,806
≡	ASML	+1%	1.33%	50,000	$99,472,000
≡	AVGO	NEW	0.76%	150,000	$56,662,500
≡	QCOM	−50%	0.62%	250,000	$46,197,500
≡	Unmapped CUSIP	NEW	0.51%	225,000	$38,443,500
≡	ET		0.4%	1,576,125	$30,135,510
≡	MPLX		0.38%	502,460	$28,303,572
≡	WHR	−63%	0.38%	715,000	$28,185,300
≡	GT	NEW	0.13%	1,508,591	$9,956,701
≡	DB	SOLD	—	—	—
≡	UNH	SOLD	—	—	—
≡	KWEB	SOLD	—	—	—
≡	MSFT	SOLD	—	—	—
≡	LYFT	SOLD	—	—	—
≡	JD	SOLD	—	—	—
≡	BALL	SOLD	—	—	—
≡	RTX	SOLD	—	—	—
≡	LHX	SOLD	—	—	—
≡	PDD	SOLD	—	—	—
≡	GLW	SOLD	—	—	—
≡	SNDK	SOLD	—	—	—