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Aug 14 at 03:37 PM
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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