Appaloosa
FollowReported as at Jun 30, 2026 · filed Aug 14, 2026 · investment manager
- Reported value
- $7.5B
- Securities
- 25
- In the largest ten
- 82%
stock only, excluding options
23 matched to a company
largest is AMAZON COM INC
This is what the manager reported holding on the last day of a quarter, filed up to 45 days later. It covers US-listed equity positions only, so short positions, bonds, cash and holdings outside the US are absent rather than zero.
What Appaloosa reported
| Company | Value | Shares | Share |
|---|---|---|---|
| AMZNAMAZON COM INCCOMProbable match | $1.2B | 5.0M | 16.0% |
| MUMICRON TECHNOLOGY INCCOMProbable match | $1.1B | 975K | 15.1% |
| TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADSProbable match | $788M | 1.6M | 10.5% |
| ALPHABET INCCAP STK CL C | $654M | 1.9M | 8.7% |
| UBERUBER TECHNOLOGIES INCCOMProbable match | $555M | 7.7M | 7.4% |
| ISHARES INCMSCI STH KOR ETF | $490M | 2.4M | 6.6% |
| METAMETA PLATFORMS INCCL AProbable match | $380M | 675K | 5.1% |
| VSTVISTRA CORPCOMProbable match | $351M | 2.2M | 4.7% |
| NVDANVIDIA CORPORATIONCOMProbable match | $305M | 1.5M | 4.1% |
| NRGNRG ENERGY INCCOM NEWProbable match | $257M | 1.8M | 3.4% |
| BABAALIBABA GROUP HLDG LTDSPONSORED ADSProbable match | $192M | 2.0M | 2.6% |
| BABOEING COCOMProbable match | $173M | 800K | 2.3% |
| LRCXLAM RESEARCH CORPCOM NEWProbable match | $166M | 383K | 2.2% |
| BIDUBAIDU INCSPON ADR REP AProbable match | $148M | 1.3M | 2.0% |
| AALAMERICAN AIRLINES GROUP INCCOMProbable match | $136M | 7.5M | 1.8% |
| AMDADVANCED MICRO DEVICES INCCOMProbable match | $115M | 198K | 1.5% |
| CRWVCOREWEAVE INCCOM CL AProbable match | $107M | 1.1M | 1.4% |
| ASMLASML HLDG NVN Y REGISTRY SHSProbable match | $99M | 50K | 1.3% |
| AVGOBROADCOM INCCOMProbable match | $57M | 150K | 0.8% |
| QCOMQUALCOMM INCCOMProbable match | $46M | 250K | 0.6% |
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKProbable match | $38M | 225K | 0.5% |
| ETENERGY TRANSFER L PCOM UT LTD PTNProbable match | $30M | 1.6M | 0.4% |
| MPLXMPLX LPCOM UNIT REP LTDProbable match | $28M | 502K | 0.4% |
| WHRWHIRLPOOL CORPCOMProbable match | $28M | 715K | 0.4% |
| GTGOODYEAR TIRE & RUBR COCOMProbable match | $10M | 1.5M | 0.1% |
Options, which are not stock
These 2 rows are option contracts, worth $254M as the filer valued them. They are listed apart from the table above and are not added to it. A put is a bet against the company named, so counting one as ownership would say the opposite of what was filed.
| Company | Kind | Value | Shares under contract |
|---|---|---|---|
| AAPLAPPLE INC | Put | $242M | 835K |
| BERKSHIRE HATHAWAY INC DEL | Put | $13M | 25K |
How to read this
Form 13F is filed quarterly by managers with at least $100m in US-listed equities. It covers those securities and nothing else, so cash, bonds, property, anything listed outside the United States and every short sale are missing from it rather than absent from the firm.
The two dates are different facts. This report describes Jun 30, 2026 and reached the SEC on Aug 14, 2026, so it was already 45 days out of date when it was published, and the firm was free to trade throughout.
A manager filing alongside sub-advisers reports the same security once per adviser, so rows carrying the same identifier are added together here. Where that happened the row says how many were combined.
A 13F names a security by CUSIP and by the issuer's name, never by ticker, so every company matched here is matched on the name alone and marked as probable. Rows we could not match with confidence keep the filer's wording and no link, which is why 2 of them are not linked.
Read the original report on EDGAR. The filer's own cover page declares 27 entries and $7.7B, which is the checksum this parser holds itself to.