Appaloosa · David Tepper

Period 2026-06-30 · Filed 2026-08-14 · Value of constituent holdings $4.8B← Notable Institutional Holdings

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Added

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Sold out

All 18 New 2 Added 6 Reduced 3 Sold out 6

Ticker	Company	Value	Weight	Shares	vs. 2026-03
AMZN	Amazon	$1.2B	24.7%	5,000,000	Added+16%
MU	Micron Technology	$1.1B	23.3%	975,000	Reduced−41%
GOOG	Alphabet Inc. (Class C)	$654M	13.6%	1,850,000	Added+7%
META	Meta Platforms	$380M	7.9%	675,000	Added+55%
VST	Vistra Corp.	$351M	7.3%	2,215,272	Added+10%
NVDA	Nvidia	$305M	6.3%	1,525,000	Added+4%
NRG	NRG Energy	$257M	5.3%	1,760,000	Added+1%
AMD	Advanced Micro Devices	$115M	2.4%	197,500	Reduced−11%
QCOM	Qualcomm	$46.2M	1.0%	250,000	Reduced−50%

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.