Appaloosa · David Tepper
Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $4.8B← Notable Institutional HoldingsNew
2
Added
6
Reduced
3
Sold out
6
| Ticker | Value | Weight | vs. 2026-03 |
|---|---|---|---|
| AMZN | $1.2B | 24.7% | Added+16% |
| MU | $1.1B | 23.3% | Reduced−41% |
| GOOG | $654M | 13.6% | Added+7% |
| META | $380M | 7.9% | Added+55% |
| VST | $351M | 7.3% | Added+10% |
| NVDA | $305M | 6.3% | Added+4% |
| NRG | $257M | 5.3% | Added+1% |
| BA | $173M | 3.6% | New |
| LRCX | $166M | 3.4% | Unchanged0% |
| AMD | $115M | 2.4% | Reduced−11% |
| AVGO | $56.7M | 1.2% | New |
| QCOM | $46.2M | 1.0% | Reduced−50% |
| UNH | — | — | Sold out |
| SNDK | — | — | Sold out |
| RTX | — | — | Sold out |
| MSFT | — | — | Sold out |
| GLW | — | — | Sold out |
| BALL | — | — | Sold out |
Institutional holdings come from filings made within 45 days of quarter-end and reflect positions at quarter-end. Short positions and non-US stocks are excluded; values are as reported in the filing.