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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
(+30%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
39
New
8
Increased
11
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$178M |
| 2 |
Amazon
AMZN
|
+$171M |
| 3 |
Meta Platforms (Facebook)
META
|
+$146M |
| 4 |
TSMC
TSM
|
+$131M |
| 5 |
CRWV
CoreWeave
CRWV
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$517M |
| 2 |
Alibaba
BABA
|
+$184M |
| 3 |
SNDK
Sandisk
SNDK
|
+$179M |
| 4 |
Corning
GLW
|
+$154M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 0.16% |
+25,000
| New | +$12M |
|
27
Goodyear
GT
$1.8B
| $9.96M | 0.13% |
+1,508,591
| New | +$9.71M |
|
28
Ball Corp
BALL
$16.6B
| – | – |
-837,000
| Closed | -$49.5M |
|
29
Deutsche Bank
DB
$77.7B
| – | – |
-257,616
| Closed | -$7.67M |
|
|
30
Corning
GLW
$133B
| – | – |
-1,129,500
| Closed | -$154M |
|
31
JD.com
JD
$38.2B
| – | – |
-1,305,000
| Closed | -$38.6M |
|
32
KraneShares CSI China Internet ETF
KWEB
$5.03B
| – | – |
-1,080,000
| Closed | -$30.7M |
|
33
L3Harris
LHX
$47.8B
| – | – |
-198,000
| Closed | -$68.3M |
|
34
Lyft
LYFT
$6.33B
| – | – |
-2,700,000
| Closed | -$35.9M |
|
35
Microsoft
MSFT
$3.71T
| – | – |
-90,000
| Closed | -$33.3M |
|
|
36
Pinduoduo
PDD
$117B
| – | – |
-900,000
| Closed | -$92M |
|
37
RTX Corp
RTX
$271B
| – | – |
-342,000
| Closed | -$66M |
|
38
UnitedHealth
UNH
$356B
| – | – |
-90,000
| Closed | -$24.4M |
|
|
SNDK
39
Sandisk
SNDK
$255B
| – | – |
-281,250
| Closed | -$179M |
|
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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.