Appaloosa LP activity
Every position David Tepper opened, added to, trimmed or closed between 2026 Q1 and 2026 Q2.
New
6
Add
11
Reduce
5
Exit
12
34 shown
| Ticker | Action | Δ weight | Detail | Period |
|---|---|---|---|---|
| BA | New | 0% to 2.2% | $173M | Q1→Q2 |
| AAL | New | 0% to 1.8% | $136M | Q1→Q2 |
| CRWV | New | 0% to 1.4% | $107M | Q1→Q2 |
| AVGO | New | 0% to 0.73% | $57M | Q1→Q2 |
| SPCX | New | 0% to 0.50% | $38M | Q1→Q2 |
| Goodyear Tire & Rubr | New | 0% to 0.13% | $10M | Q1→Q2 |
| SNDK | Exit | 3.0% to 0% | $179M | Q1→Q2 |
| GLW | Exit | 2.6% to 0% | $154M | Q1→Q2 |
| PDD | Exit | 1.6% to 0% | $92M | Q1→Q2 |
| LHX | Exit | 1.2% to 0% | $68M | Q1→Q2 |
| RTX | Exit | 1.1% to 0% | $66M | Q1→Q2 |
| BALL | Exit | 0.83% to 0% | $49M | Q1→Q2 |
| JD | Exit | 0.65% to 0% | $39M | Q1→Q2 |
| LYFT | Exit | 0.61% to 0% | $36M | Q1→Q2 |
| MSFT | Exit | 0.56% to 0% | $33M | Q1→Q2 |
| KWEB | Exit | 0.52% to 0% | $31M | Q1→Q2 |
| UNH | Exit | 0.41% to 0% | $24M | Q1→Q2 |
| DB | Exit | 0.13% to 0% | $7.7M | Q1→Q2 |
| TSM | Add | 7.6% to 10.2% | +24.3% sh | Q1→Q2 |
| EWY | Add | 5.0% to 6.3% | +1.0% sh | Q1→Q2 |
| NRG | Add | 4.3% to 3.3% | +1.5% sh | Q1→Q2 |
| META | Add | 4.2% to 4.9% | +54.6% sh | Q1→Q2 |
| BIDU | Add | 1.3% to 1.9% | +87.1% sh | Q1→Q2 |
| VST | Add | 5.1% to 4.6% | +9.5% sh | Q1→Q2 |
| UBER | Add | 7.7% to 7.2% | +21.5% sh | Q1→Q2 |
| NVDA | Add | 4.3% to 4.0% | +3.6% sh | Q1→Q2 |
| AMZN | Add | 15.2% to 15.4% | +15.7% sh | Q1→Q2 |
| ASML | Add | 1.1% to 1.3% | +1.0% sh | Q1→Q2 |
| GOOG | Add | 8.4% to 8.5% | +6.8% sh | Q1→Q2 |
| MU | Reduce | 9.5% to 14.6% | −41.4% sh | Q1→Q2 |
| BABA | Reduce | 7.3% to 2.5% | −42.3% sh | Q1→Q2 |
| WHR | Reduce | 1.8% to 0.36% | −63.3% sh | Q1→Q2 |
| AMD | Reduce | 0.76% to 1.5% | −10.8% sh | Q1→Q2 |
| QCOM | Reduce | 1.1% to 0.60% | −49.9% sh | Q1→Q2 |