Appaloosa · David Tepper

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

New

Added

Reduced

Sold out

All 18 New 2 Added 6 Reduced 3 Sold out 6

Ticker	Company	Value	Weight	Shares	vs. 2026-03
MU	Micron Technology	$1.1B	23.3%	975,000	Reduced−41%
BA	Boeing	$173M	3.6%	800,000	New
AMD	Advanced Micro Devices	$115M	2.4%	197,500	Reduced−11%
AVGO	Broadcom	$56.7M	1.2%	150,000	New
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.