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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%

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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.