Breaking: David Tepper just filed his Q2 2026 13F
Here's everything you need to know about his recent 13FTop 10 positions:• Amazon $Amazon(AMZN.US) (15.4%)• Micron Technology $Micron Tech(MU.US) (14.6%)• Taiwan Semiconductor $Taiwan Semiconductor(TSM.US) (10.2%)• Alphabet $Alphabet - C(GOOG.US) (8.5%)• Uber $Uber Tech(UBER.US) (7.2%)• iShares MSCI South Korea ETF $EWY (6.3%)• Meta Platforms $Meta Platforms(META.US) (4.9%)• Vistra $Vistra(VST.US) (4.5%)• Nvidia $NVIDIA(NVDA.US) (3.9%)• NRG Energy $NRG Energy(NRG.US) (3.3%)New positions:• $American Airlines(AAL.US)• $Boeing(BA.US)• $Goodyear Tire & Rubber(GT.US)• $Apple(AAPL.US) [Put]• $Coreweave(CRWV.US)• $BRK.B [Put]• $Broadcom(AVGO.US)• SpaceX (private)Full exits:• $Sandisk(SNDK.US)• $Corning(GLW.US)• $RTX(RTX.US)• $PDD(PDD.US)• $L3Harris Tech(LHX.US)• $Microsoft(MSFT.US)• $Unitedhealth(UNH.US)• $Boeing(BA.US)LL• $LYFT(LYFT.US)• $JD.com(JD.US)• $Deutsche Bank AG(DB.US)• $KWEBSummary: Tepper grew Appaloosa's book 30% to $7.73B this quarter, doubling down on his AI trio (Amazon, Micron, TSM) now nearly 40% of the portfolio. While adding a defense and industrials basket (Boeing, American Airlines, Goodyear) and a bearish Apple put alongside a full rotation out of Corning, RTX and UnitedHealth
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$LYFT(LYFT.US) | Rothschild Redburn 𝐮𝐩𝐠𝐫𝐚𝐝𝐞𝐬 𝐋𝐲𝐟𝐭 to 𝐍𝐞𝐮𝐭𝐫𝐚𝐥, 𝐫𝐚𝐢𝐬𝐞𝐬 𝐏𝐓 𝐭𝐨 $𝟐𝟐 𝐟𝐫𝐨𝐦 $𝟕
Analyst sees improving cash generation and a strong balance sheet supporting continued capital returns to shareholders via share buybacks. - A
PRESIDENT TRUMP JUST SUBMITTED HIS STOCK PURCHASES/SALES TO THE WHITE HOUSE OFFICE OF ETHICS.
The document is over 100 pages and has thousands of trades.This is one of the first times we've seen a sitting President actively trade securities and not just sit in corporate debt, index funds, or treasuries.Here are some of the names that Trump bought:$Palantir Tech(PLTR.US), $Robinhood(HOOD.US), $NVIDIA(NVDA.US), $SoFi Tech(SOFI.US), $Microsoft(MSFT.US), $Apple(AAPL.US), $Disney(DIS.US), $Visa(V.US), $Ulta Beauty(ULTA.US), $JPMorgan Chase(JPM.US), $Coinbase(COIN.US), $LYFT(LYFT.US), $Amazon(AMZN.US).Source: amit
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$Tesla(TSLA.US) bulls in full attack mode against anyone skeptical of the Cybercab business case. If not selling to consumers, how will $Tesla(TSLA.US) convince fleet owners/investors to buy $30K Tesla robotaxis with 2 seats, no pedals/steering wheel and commodity autonomous ride hailing that will compete against other autonomous vehicles in the Uber/Lyft networks and which depreciate completely over 5-6 years? Many on X show capacity-based analyses (# trips per week x miles per trip x rev - costs per mile) instead of far more relevant TSLA share-based demand analysis with 10 or more manufacturers all providing unsupervised autonomous ride hailing.
My predictions:- TSLA will delay release of Cybercab until late-2026 given regulatory/safety issues.- TSLA will add optional steering wheels and pedals to Cybercabs. - TSLA will add an optional small back seat for those who want seating for 4. - TSLA will sell Cybercabs to investors/fleet owners rather than commit TSLA’s own capital (2M x $30K = $60B/year) vs a 2026 capital budget “in excess of $20B.” - T
I hope, one day, China being the top economy in the world too, will have as vibrant and open a stock market like the US.
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Monday) Focus on S&P 500 constituent stocks. Core large-cap stock codes
SPGI S&P Global (S&P Global) - Rating: Buy, catalyzed by AI data demandKO Coca-Cola (Coca-Cola) - Defensive king, dividend yield 3.2%FISV Fiserv - Fintech, valuation recoveryDGXQuest Diagnostics - Steady medical diagnosticsPFGPrincipal Financial - Insurance cycle reversalACGL Arch Capital - Reinsurance...
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$Passenger Ground Transportation(IN00321.US)$Passenger Ground Transportation(IN00321.US)
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Elon just dropped the bomb, says Tesla Robotaxis will see a “MAJOR CHANGE” by end of year.
buckle up, the ride is about to get real. If $Tesla(TSLA.US) nails this, Uber and Lyft are toast.