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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
+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

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
CoreWeave
CRWV
+$116M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$517M
2
BABA icon
Alibaba
BABA
+$184M
3
SNDK
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
AMZN icon
1
Amazon
AMZN
$2.87T
$1.19B 15.43%
5,000,000
+680,000
+16% +$171M
MU icon
2
Micron Technology
MU
$1.05T
$1.13B 14.57%
975,000
-690,000
-41% -$517M
TSM icon
3
TSMC
TSM
$2.17T
$788M 10.2%
1,650,000
+322,500
+24% +$131M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$654M 8.46%
1,850,000
+117,300
+7% +$41.9M
UBER icon
5
Uber
UBER
$161B
$555M 7.19%
7,694,071
+1,361,351
+21% +$99.8M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$28B
$490M 6.34%
2,425,000
+25,000
+1% +$4.41M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$380M 4.92%
675,000
+238,500
+55% +$146M
VST icon
8
Vistra
VST
$46B
$351M 4.55%
2,215,272
+192,940
+10% +$29.9M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$305M 3.95%
1,525,000
+53,500
+4% +$11M
NRG icon
10
NRG Energy
NRG
$23.4B
$257M 3.33%
1,760,000
+25,558
+1% +$3.68M
AAPL icon
11
PUT
Apple
AAPL
$4.67T
$242M 3.13%
+835,000
New +$239M
BABA icon
12
Alibaba
BABA
$296B
$192M 2.48%
2,000,000
-1,465,000
-42% -$184M
BA icon
13
Boeing
BA
$166B
$173M 2.24%
+800,000
New +$178M
LRCX icon
14
Lam Research
LRCX
$378B
$166M 2.15%
382,500
– –
BIDU icon
15
Baidu
BIDU
$32.9B
$148M 1.92%
1,295,000
+602,900
+87% +$74.7M
AAL icon
16
American Airlines Group
AAL
$9.03B
$136M 1.75%
+7,500,000
New +$100M
AMD icon
17
Advanced Micro Devices
AMD
$760B
$115M 1.49%
197,500
-23,900
-11% -$9.8M
CRWV
18
CoreWeave
CRWV
$46.5B
$107M 1.39%
+1,078,248
New +$116M
ASML icon
19
ASML
ASML
$651B
$99.5M 1.29%
50,000
+500
+1% +$796K
AVGO icon
20
Broadcom
AVGO
$1.75T
$56.7M 0.73%
+150,000
New +$60.1M
QCOM icon
21
Qualcomm
QCOM
$175B
$46.2M 0.6%
250,000
-248,613
-50% -$46.5M
SPCX
22
SpaceX
SPCX
$1.87T
$38.4M 0.5%
+225,000
New +$38.2M
ET icon
23
Energy Transfer Partners
ET
$73.4B
$30.1M 0.39%
1,576,125
– –
MPLX icon
24
MPLX
MPLX
$60.1B
$28.3M 0.37%
502,460
– –
WHR icon
25
Whirlpool
WHR
$2.68B
$28.2M 0.36%
715,000
-1,235,000
-63% -$57.9M
1
2

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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 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.