Back to Appaloosa LP

Q2 2026 13F filing

Updated 20 days ago

27 disclosed positions worth $7.7B

Portfolio value

$7.7B

Total holdings

27

New positions

6

Closed positions

12

Increased

11

Decreased

5

Turnover

66.7%

Filed

2026-08-14

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMZN AMAZON COM INC	$1.2B	5.00M	15.43%	Added(+15.7%)
2	M MU MICRON TECHNOLOGY INC	$1.1B	975.0K	14.57%	Trimmed(-41.4%)
3	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$788M	1.65M	10.20%	Added(+24.3%)
4	G GOOGN ALPHABET INC	$653.7M	1.85M	8.46%	Added(+6.8%)
5	U UBER UBER TECHNOLOGIES INC	$555.2M	7.69M	7.19%	Added(+21.5%)
6	E ETHA ISHARES INC	$489.6M	2.42M	6.34%	Added(+1.0%)
7	M META META PLATFORMS INC	$380.2M	675.0K	4.92%	Added(+54.6%)
8	V VST VISTRA CORP	$351.4M	2.22M	4.55%	Added(+9.5%)
9	N NVDA NVIDIA CORPORATION	$305.1M	1.52M	3.95%	Added(+3.6%)
10	N NRG NRG ENERGY INC	$257.1M	1.76M	3.33%	Added(+1.5%)
11	A AAPL APPLE INC	$241.6M	835.0K	3.13%	—
12	B BBAAY ALIBABA GROUP HLDG LTD	$192M	2.00M	2.48%	Trimmed(-42.3%)
13	B BA-PA BOEING CO	$173.2M	800.0K	2.24%	—
14	L LRCX LAM RESEARCH CORP	$165.7M	382.5K	2.15%	Unchanged
15	B BAIDF BAIDU INC	$148M	1.29M	1.92%	Added(+87.1%)
16	A AAL AMERICAN AIRLINES GROUP INC	$135.5M	7.50M	1.75%	—
17	A AMD ADVANCED MICRO DEVICES INC	$114.7M	197.5K	1.49%	Trimmed(-10.8%)
18	C CRWV COREWEAVE INC	$107.3M	1.08M	1.39%	—
19	A ASMLF ASML HLDG NV	$99.5M	50.0K	1.29%	Added(+1.0%)
20	A AVGO BROADCOM INC	$56.7M	150.0K	0.73%	—
21	Q QCOM QUALCOMM INC	$46.2M	250.0K	0.60%	Trimmed(-49.9%)
22	S SPCX SPACE EXPLORATION TECHN CORP	$38.4M	225.0K	0.50%	—
23	E ET-PI ENERGY TRANSFER L P	$30.1M	1.58M	0.39%	Unchanged
24	M MPLXP MPLX LP	$28.3M	502.5K	0.37%	Unchanged
25	W WHR-PA WHIRLPOOL CORP	$28.2M	715.0K	0.36%	Trimmed(-63.3%)
26	B BRK-A BERKSHIRE HATHAWAY INC DEL	$12.5M	25.0K	0.16%	—
27	G GT GOODYEAR TIRE & RUBR CO	$10M	1.51M	0.13%	—

A

AMAZON COM INC

+15.7%

Value

$1.2B

Shares

5.00M

% Port

15.43%

M

2.MU

MICRON TECHNOLOGY INC

-41.4%

Value

$1.1B

Shares

975.0K

% Port

14.57%

T

TAIWAN SEMICONDUCTOR MANUFAC

+24.3%

Value

$788M

Shares

1.65M

% Port

10.20%

G

ALPHABET INC

+6.8%

Value

$653.7M

Shares

1.85M

% Port

8.46%

U

UBER TECHNOLOGIES INC

+21.5%

Value

$555.2M

Shares

7.69M

% Port

7.19%

E

ISHARES INC

+1.0%

Value

$489.6M

Shares

2.42M

% Port

6.34%

M

META PLATFORMS INC

+54.6%

Value

$380.2M

Shares

675.0K

% Port

4.92%

V

VISTRA CORP

+9.5%

Value

$351.4M

Shares

2.22M

% Port

4.55%

N

NVIDIA CORPORATION

+3.6%

Value

$305.1M

Shares

1.52M

% Port

3.95%

N

10.NRG

NRG ENERGY INC

+1.5%

Value

$257.1M

Shares

1.76M

% Port

3.33%

A

APPLE INC

Value

$241.6M

Shares

835.0K

% Port

3.13%

B

ALIBABA GROUP HLDG LTD

-42.3%

Value

$192M

Shares

2.00M

% Port

2.48%

B

BOEING CO

Value

$173.2M

Shares

800.0K

% Port

2.24%

L

LAM RESEARCH CORP

Unchanged

Value

$165.7M

Shares

382.5K

% Port

2.15%

B

BAIDU INC

+87.1%

Value

$148M

Shares

1.29M

% Port

1.92%

A

16.AAL

AMERICAN AIRLINES GROUP INC

Value

$135.5M

Shares

7.50M

% Port

1.75%

A

17.AMD

ADVANCED MICRO DEVICES INC

-10.8%

Value

$114.7M

Shares

197.5K

% Port

1.49%

C

COREWEAVE INC

Value

$107.3M

Shares

1.08M

% Port

1.39%

A

ASML HLDG NV

+1.0%

Value

$99.5M

Shares

50.0K

% Port

1.29%

A

BROADCOM INC

Value

$56.7M

Shares

150.0K

% Port

0.73%

Q

QUALCOMM INC

-49.9%

Value

$46.2M

Shares

250.0K

% Port

0.60%

S

SPACE EXPLORATION TECHN CORP

Value

$38.4M

Shares

225.0K

% Port

0.50%

E

ENERGY TRANSFER L P

Unchanged

Value

$30.1M

Shares

1.58M

% Port

0.39%

M

MPLX LP

Unchanged

Value

$28.3M

Shares

502.5K

% Port

0.37%

W

WHIRLPOOL CORP

-63.3%

Value

$28.2M

Shares

715.0K

% Port

0.36%

B

BERKSHIRE HATHAWAY INC DEL

Value

$12.5M

Shares

25.0K

% Port

0.16%

G

27.GT

GOODYEAR TIRE & RUBR CO

Value

$10M

Shares

1.51M

% Port

0.13%