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 |
|---|---|---|---|
| MU | $1.1B | 23.3% | Reduced−41% |
| AMD | $115M | 2.4% | Reduced−11% |
| 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.