We are live on ! Find out more
Appaloosa LP

Appaloosa LP Portfolio holdings

AUM $7.73B Turnover 51.28%
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
+57.56%
1 Year Est. Return
+104.51%
3 Year Est. Return
+293.4%
5 Year Est. Return
+473.86%
10 Year Est. Return
+1,594.48%
AUM
$7.73B
AUM Growth
+$1.79B
Cap. Flow
-$377M
Cap. Flow %
-4.88%
Top 10 Hldgs %
78.93%
Holding
39
New
8
Increased
11
Reduced
5
Closed
12
Avg Time Held Equity + Options
2.9 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$178M
2
AMZN icon
Amazon
AMZN
+$171M
3
META icon
Meta Platforms (Facebook)
META
+$146M
4
TSM icon
TSMC
TSM
+$131M
5
CRWV icon
CoreWeave
CRWV
+$116M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BABA icon
Alibaba
BABA
+$184M
3
SNDK icon
Sandisk
SNDK
+$179M
4
GLW icon
Corning
GLW
+$154M
5
PDD icon
Pinduoduo
PDD
+$92M

Sector Composition

Rank Sector Weight
1 Technology 43.54%
2 Consumer Discretionary 18.4%
3 Communication Services 15.3%
4 Miscellaneous 9.63%
5 Utilities 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.7T
$1.19B 15.43%
5,000,000
+680,000
+16% +$171M
2019 Q1
29 quarters
MU icon
2
Micron Technology
MU
$994B
$1.13B 14.57%
975,000
-690,000
-41% -$517M
2023 Q2
12 quarters
TSM icon
3
TSMC
TSM
$2.14T
$788M 10.2%
1,650,000
+322,500
+24% +$131M
2023 Q2
12 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.12T
$654M 8.46%
1,850,000
+117,300
+7% +$41.9M
2016 Q1
41 quarters
UBER icon
5
Uber
UBER
$144B
$555M 7.19%
7,694,071
+1,361,351
+21% +$100M
2021 Q2
20 quarters
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.4B
$490M 6.34%
2,425,000
+25,000
+1% +$4.41M
2025 Q4
2 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.81T
$380M 4.92%
675,000
+238,500
+55% +$146M
2016 Q3
39 quarters
VST icon
8
Vistra
VST
$51B
$351M 4.55%
2,215,272
+192,940
+10% +$29.9M
2024 Q3
7 quarters
NVDA icon
9
NVIDIA
NVDA
$5.17T
$305M 3.95%
1,525,000
+53,500
+4% +$11M
2023 Q1
13 quarters
NRG icon
10
NRG Energy
NRG
$21.8B
$257M 3.33%
1,760,000
+25,558
+1% +$3.68M
2024 Q3
7 quarters
AAPL icon
11
PUT
Apple
AAPL
$5.01T
$242M 3.13%
+835,000
New +$239M
2026 Q2
0 quarters
BABA icon
12
Alibaba
BABA
$271B
$192M 2.48%
2,000,000
-1,465,000
-42% -$184M
2022 Q2
16 quarters
BA icon
13
Boeing
BA
$150B
$173M 2.24%
+800,000
New +$178M
2026 Q2
0 quarters
LRCX icon
14
Lam Research
LRCX
$330B
$166M 2.15%
382,500
– –
2023 Q2
12 quarters
BIDU icon
15
Baidu
BIDU
$27.3B
$148M 1.92%
1,295,000
+602,900
+87% +$74.7M
2023 Q2
12 quarters
AAL icon
16
American Airlines Group
AAL
$7.86B
$136M 1.75%
+7,500,000
New +$100M
2026 Q2
0 quarters
AMD icon
17
Advanced Micro Devices
AMD
$863B
$115M 1.49%
197,500
-23,900
-11% -$9.8M
2025 Q3
3 quarters
CRWV icon
18
CoreWeave
CRWV
$33.9B
$107M 1.39%
+1,078,248
New +$116M
2026 Q2
0 quarters
ASML icon
19
ASML
ASML
$631B
$99.5M 1.29%
50,000
+500
+1% +$796K
2023 Q2
12 quarters
AVGO icon
20
Broadcom
AVGO
$1.57T
$56.7M 0.73%
+150,000
New +$60.1M
2026 Q2
0 quarters
QCOM icon
21
Qualcomm
QCOM
$184B
$46.2M 0.6%
250,000
-248,613
-50% -$46.5M
2023 Q2
12 quarters
SPCX icon
22
SpaceX
SPCX
$1.92T
$38.4M 0.5%
+225,000
New +$38.2M
2026 Q2
0 quarters
ET icon
23
Energy Transfer Partners
ET
$69.8B
$30.1M 0.39%
1,576,125
– –
2017 Q2
36 quarters
MPLX icon
24
MPLX
MPLX
$59B
$28.3M 0.37%
502,460
– –
2020 Q4
22 quarters
WHR icon
25
Whirlpool
WHR
$1.82B
$28.2M 0.36%
715,000
-1,235,000
-63% -$57.9M
2025 Q2
4 quarters
1
2

Similar funds

XTX Topco
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Engineers Gate Manager
Engineers Gate Manager New York $7.71B AUM 24.88% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Carmignac Gestion
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
ABN AMRO Bank
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

Appaloosa LP's Q2 2026 Portfolio in Review

As of Q2 2026, Appaloosa LP held 39 positions worth $7.73B, up 30% from $5.93B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Appaloosa LP withdrew a net $377M in Q2 2026, closing 12 positions and reducing 5 holdings. Its most notable exit was Sandisk, an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Appaloosa LP opened a new position in Boeing worth $173M.

  • Appaloosa LP's largest Q2 2026 buy was Boeing: 800,000 shares worth $173M.
  • Appaloosa LP added most to Amazon in Q2 2026, an estimated $171M increase.
  • Appaloosa LP's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $517M.
  • Appaloosa LP fully exited Sandisk in Q2 2026, selling an estimated $179M.
  • Appaloosa LP's ten largest holdings make up 79% of its $7.73B portfolio in Q2 2026.
  • Appaloosa LP opened 8 new positions and closed 12 in Q2 2026.
  • Appaloosa LP's portfolio value rose 30% quarter-over-quarter to $7.73B.

Based on Appaloosa LP's 13F filing for Q2 2026, filed 14 Aug 2026.