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Appaloosa LP Portfolio holdings

AUM $7.73B
1-Year Est. Return 104.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+104.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.73B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$178M
2
+$171M
3
+$146M
4
TSM icon
TSMC
TSM
+$131M
5
CRWV
CoreWeave
CRWV
+$116M

Top Sells

Rank Stock Value
1
+$517M
2
+$184M
3
+$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 Utilities 7.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.8T
$1.19B 15.43%
5,000,000
+680,000
MU icon
2
Micron Technology
MU
$1.06T
$1.13B 14.57%
975,000
-690,000
TSM icon
3
TSMC
TSM
$2.14T
$788M 10.2%
1,650,000
+322,500
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$654M 8.46%
1,850,000
+117,300
UBER icon
5
Uber
UBER
$152B
$555M 7.19%
7,694,071
+1,361,351
EWY icon
6
iShares MSCI South Korea ETF
EWY
$26.6B
$490M 6.34%
2,425,000
+25,000
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$380M 4.92%
675,000
+238,500
VST icon
8
Vistra
VST
$47.2B
$351M 4.55%
2,215,272
+192,940
NVDA icon
9
NVIDIA
NVDA
$5.32T
$305M 3.95%
1,525,000
+53,500
NRG icon
10
NRG Energy
NRG
$25.7B
$257M 3.33%
1,760,000
+25,558
AAPL icon
11
PUT
Apple
AAPL
$4.52T
$242M 3.13%
+835,000
BABA icon
12
Alibaba
BABA
$307B
$192M 2.48%
2,000,000
-1,465,000
BA icon
13
Boeing
BA
$179B
$173M 2.24%
+800,000
LRCX icon
14
Lam Research
LRCX
$410B
$166M 2.15%
382,500
BIDU icon
15
Baidu
BIDU
$30.8B
$148M 1.92%
1,295,000
+602,900
AAL icon
16
American Airlines Group
AAL
$9.3B
$136M 1.75%
+7,500,000
AMD icon
17
Advanced Micro Devices
AMD
$791B
$115M 1.49%
197,500
-23,900
CRWV
18
CoreWeave
CRWV
$51.4B
$107M 1.39%
+1,078,248
ASML icon
19
ASML
ASML
$693B
$99.5M 1.29%
50,000
+500
AVGO icon
20
Broadcom
AVGO
$1.81T
$56.7M 0.73%
+150,000
QCOM icon
21
Qualcomm
QCOM
$168B
$46.2M 0.6%
250,000
-248,613
SPCX
22
SpaceX
SPCX
$1.89T
$38.4M 0.5%
+225,000
ET icon
23
Energy Transfer Partners
ET
$72.1B
$30.1M 0.39%
1,576,125
MPLX icon
24
MPLX
MPLX
$59.9B
$28.3M 0.37%
502,460
WHR icon
25
Whirlpool
WHR
$2.58B
$28.2M 0.36%
715,000
-1,235,000
1
2

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NAMA
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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's Q2 2026 filing shows 8 new, 11 increased, 5 reduced and 12 closed positions. Its largest new stake was Boeing: 800,000 shares worth $173M. The largest sale was Micron Technology, an estimated $517M.

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.

  • 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.