Investment fund · Form 13F
Appaloosa
As of 30 Jun 2026 · filed 14 Aug 2026, 45 days later · Appaloosa LP · SEC EDGAR ↗
Reported value$7.5BUS-listed shares, without options
Positions25spread like 11.4 equal ones
Largest ten82%of the reported value
Since 31 Mar 20266 · 11 · 5 · 12new · added to · reduced · no longer reported
By sector
Technology
52.6%
Consumer discretionary
16.3%
Industrials
15.5%
Utilities
8.1%
Energy
0.8%
Materials
0.1%
Not classified
6.6%
Sectors come from each company's SEC industry code, grouped as on the sector pages. Companies not yet in this site's catalogue show as not classified.
Every reported position
Largest first, with its share of the reported value and how the number of shares compares with the quarter before. Share counts are adjusted for any split between the two dates.
| Company | Share of total | Value | Shares | Since 31 Mar 2026 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | 16.0% | $1.2B | 5.0M | Added to |
| MU Micron Technology Inc | 15.1% | $1.1B | 975,000 | Reduced |
| TSM Taiwan Semiconductor Manufacturing Co Ltd SPONSORED ADS | 10.5% | $788.0M | 1.6M | Added to |
| GOOG Alphabet Inc. CAP STK CL C | 8.7% | $653.7M | 1.9M | Added to |
| UBER Uber Technologies, Inc | 7.4% | $555.2M | 7.7M | Added to |
| EWY Ishares Inc MSCI STH KOR ETF | 6.6% | $489.6M | 2.4M | Added to |
| META Meta Platforms, Inc. CL A | 5.1% | $380.2M | 675,000 | Added to |
| VST Vistra Corp. | 4.7% | $351.4M | 2.2M | Added to |
| NVDA Nvidia Corp | 4.1% | $305.1M | 1.5M | Added to |
| NRG NRG Energy, Inc. COM NEW | 3.4% | $257.1M | 1.8M | Added to |
| BABA Alibaba Group Holding Ltd SPONSORED ADS | 2.6% | $192.0M | 2.0M | Reduced |
| BA Boeing Co | 2.3% | $173.2M | 800,000 | New |
| LRCX LAM Research Corp COM NEW | 2.2% | $165.7M | 382,500 | Unchanged |
| BIDU Baidu, Inc. SPON ADR REP A | 2.0% | $148.0M | 1.3M | Added to |
| AAL American Airlines Group Inc. | 1.8% | $135.5M | 7.5M | New |
| AMD Advanced Micro Devices Inc | 1.5% | $114.7M | 197,500 | Reduced |
| CRWV CoreWeave, Inc. COM CL A | 1.4% | $107.3M | 1.1M | New |
| ASML Asml Holding N.V. N Y REGISTRY SHS | 1.3% | $99.5M | 50,000 | Added to |
| AVGO Broadcom Inc. | 0.8% | $56.7M | 150,000 | New |
| QCOM Qualcomm Inc | 0.6% | $46.2M | 250,000 | Reduced |
| SPCX Space Exploration Technologies Corp CLASS A COM STK | 0.5% | $38.4M | 225,000 | New |
| ET Energy Transfer LP COM UT LTD PTN | 0.4% | $30.1M | 1.6M | Unchanged |
| MPLX Mplx LP COM UNIT REP LTD | 0.4% | $28.3M | 502,460 | Unchanged |
| WHR Whirlpool Corp | 0.4% | $28.2M | 715,000 | Reduced |
| GT Goodyear Tire & Rubber Co | 0.1% | $10.0M | 1.5M | New |
The filing also lists 2 option positions (puts and calls), with an underlying value of $254.1M. They are left out of the table and of the weights: the value of an option line is that of the shares it refers to, not what the option cost.
No longer reported
In the 31 Mar 2026 filing and not in this one. The form does not say why: the position may have been sold, moved to another entity or fallen below the reporting threshold.
What a 13F leaves out. It is filed up to 45 days after the quarter ends, so it shows positions that may already have changed. It lists only long positions in US-listed shares and some options: no short positions, no cash, no bonds, no shares listed elsewhere, and nothing about when or why anything was bought or sold. It describes part of a fund at one date — not what the fund is doing, and not a reason to do anything.