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Hedge fundShort Hills13F filer since 2016

Appaloosa

Founded by David Tepper
13F portfolio value$7.5BQ2 2026 · up 26% vs Q1
Positions256 new · 12 sold out
Top 10 weight82%of portfolio value
Turnover23%vs Q1
Largest holdingAMZN16.0% of portfolio
Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to AMZN (+16% shares) and TSM (+24% shares); new positions in BA, AAL and CRWV.

Biggest cut: WHR (−63% of shares). Sold out of SNDK, GLW and PDD.

Since the quarter ended, the top 10 holdings on Markets are down about 10.4% on average, led by NRG and MU.

Holdings · Q2 2026

1AMZNAmazon.com, Inc.16.0%$1.19B5.0MAdded +16%+11.8%1.0%
2MUMicron Technology15.1%$1.13B975KTrimmed −41%−29.5%1.6%
3TSMTaiwan Semiconductor10.5%$788M1.6MAdded +24%−13.4%0.5%
4GOOGAlphabet8.7%$654M1.9MAdded +7%——
5UBERUber Technologies7.4%$555M7.7MAdded +21%−2.0%—
6EWYIshares6.6%$490M2.4MAdded +1%——
7METAMeta Platforms5.1%$380M675KAdded +55%+11.7%1.2%
8VSTVistra Corp.4.7%$351M2.2MAdded +10%−15.9%—
9NVDANVIDIA Corporation4.1%$305M1.5MAdded +4%−13.0%14.2%
10NRGNRG Energy3.4%$257M1.8MAdded +1%−33.2%—

Sector allocation

Technology36%+8.1 ptConsumer discretionary16%+0.8 ptIndustrials10%−0.2 ptUtilities8%−1.3 ptCommunication5%+0.9 ptOther25%−8.3 pt
Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.