Appaloosa Management 13F Holdings — Q2 2026
Appaloosa Management reported 23 US-listed positions worth $6.4B in its 13F for the quarter ended 2026-06-30 (filed 2026-08-14), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: AAPL, BA, AAL, CRWV, AVGO. Sold out: SNDK, GLW, PDD, LHX, RTX.
Source: 13F-HR on SEC EDGAR · values as the fund reported them · 23 of 27 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)
Largest positions
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $1.2B | 18.7% | 5.00M | Added (+15.7%) |
| 2 | MU MICRON TECHNOLOGY INC | $1.1B | 17.6% | 975,000 | Trimmed (-41.4%) |
| 3 | GOOG ALPHABET INC | $653.7M | 10.2% | 1.85M | Added (+6.8%) |
| 4 | UBER UBER TECHNOLOGIES INC | $555.2M | 8.7% | 7.69M | Added (+21.5%) |
| 5 | META META PLATFORMS INC | $380.2M | 6.0% | 675,000 | Added (+54.6%) |
| 6 | VST VISTRA CORP | $351.4M | 5.5% | 2.22M | Added (+9.5%) |
| 7 | NVDA NVIDIA CORPORATION | $305.1M | 4.8% | 1.52M | Added (+3.6%) |
| 8 | NRG NRG ENERGY INC | $257.1M | 4.0% | 1.76M | Added (+1.5%) |
| 9 | AAPL APPLE INC | $241.6M | 3.8% | 835,000 | New |
| 10 | BABA ALIBABA GROUP HLDG LTD | $192.0M | 3.0% | 2.00M | Trimmed (-42.3%) |
| 11 | BA BOEING CO | $173.2M | 2.7% | 800,000 | New |
| 12 | LRCX LAM RESEARCH CORP | $165.7M | 2.6% | 382,500 | Unchanged |
| 13 | BIDU BAIDU INC | $148.0M | 2.3% | 1.29M | Added (+87.1%) |
| 14 | AAL AMERICAN AIRLINES GROUP INC | $135.5M | 2.1% | 7.50M | New |
| 15 | AMD ADVANCED MICRO DEVICES INC | $114.7M | 1.8% | 197,500 | Trimmed (-10.8%) |
| 16 | CRWV COREWEAVE INC | $107.3M | 1.7% | 1.08M | New |
| 17 | ASML ASML HLDG NV | $99.5M | 1.6% | 50,000 | Added (+1.0%) |
| 18 | AVGO BROADCOM INC | $56.7M | 0.9% | 150,000 | New |
| 19 | QCOM QUALCOMM INC | $46.2M | 0.7% | 250,000 | Trimmed (-49.9%) |
| 20 | SPCX SPACE EXPLORATION TECHN CORP | $38.4M | 0.6% | 225,000 | New |
| 21 | WHR WHIRLPOOL CORP | $28.2M | 0.4% | 715,000 | Trimmed (-63.3%) |
| 22 | BRK-B BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.2% | 25,000 | New |
| 23 | GT GOODYEAR TIRE & RUBR CO | $10.0M | 0.2% | 1.51M | New |
New positions in Q2 2026
| # | Company | Value | % of portfolio | Shares |
|---|---|---|---|---|
| 1 | AAPL APPLE INC | $241.6M | 3.8% | 835,000 |
| 2 | BA BOEING CO | $173.2M | 2.7% | 800,000 |
| 3 | AAL AMERICAN AIRLINES GROUP INC | $135.5M | 2.1% | 7.50M |
| 4 | CRWV COREWEAVE INC | $107.3M | 1.7% | 1.08M |
| 5 | AVGO BROADCOM INC | $56.7M | 0.9% | 150,000 |
| 6 | SPCX SPACE EXPLORATION TECHN CORP | $38.4M | 0.6% | 225,000 |
| 7 | BRK-B BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.2% | 25,000 |
| 8 | GT GOODYEAR TIRE & RUBR CO | $10.0M | 0.2% | 1.51M |
Sold out in Q2 2026
held at the end of the prior quarter, gone nowAdded to
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $1.2B | 18.7% | 5.00M | Added (+15.7%) |
| 2 | META META PLATFORMS INC | $380.2M | 6.0% | 675,000 | Added (+54.6%) |
| 3 | UBER UBER TECHNOLOGIES INC | $555.2M | 8.7% | 7.69M | Added (+21.5%) |
| 4 | BIDU BAIDU INC | $148.0M | 2.3% | 1.29M | Added (+87.1%) |
| 5 | GOOG ALPHABET INC | $653.7M | 10.2% | 1.85M | Added (+6.8%) |
| 6 | VST VISTRA CORP | $351.4M | 5.5% | 2.22M | Added (+9.5%) |
| 7 | NVDA NVIDIA CORPORATION | $305.1M | 4.8% | 1.52M | Added (+3.6%) |
| 8 | NRG NRG ENERGY INC | $257.1M | 4.0% | 1.76M | Added (+1.5%) |
| 9 | ASML ASML HLDG NV | $99.5M | 1.6% | 50,000 | Added (+1.0%) |
Trimmed
| # | Company | Value | % of portfolio | Shares | Change in shares |
|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | $1.1B | 17.6% | 975,000 | Trimmed (-41.4%) |
| 2 | BABA ALIBABA GROUP HLDG LTD | $192.0M | 3.0% | 2.00M | Trimmed (-42.3%) |
| 3 | WHR WHIRLPOOL CORP | $28.2M | 0.4% | 715,000 | Trimmed (-63.3%) |
| 4 | QCOM QUALCOMM INC | $46.2M | 0.7% | 250,000 | Trimmed (-49.9%) |
| 5 | AMD ADVANCED MICRO DEVICES INC | $114.7M | 1.8% | 197,500 | Trimmed (-10.8%) |
Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans
Appaloosa Management — questions
- What does Appaloosa Management own?
- Its largest US-listed positions at the end of Q2 2026: AMZN (18.7%), MU (17.6%), GOOG (10.2%), UBER (8.7%), META (6.0%).
- What did Appaloosa Management buy in Q2 2026?
- New positions: AAPL, BA, AAL, CRWV, AVGO, SPCX, BRK-B, GT. It added to 9 existing positions.
- What did Appaloosa Management sell in Q2 2026?
- It sold out of SNDK, GLW, PDD, LHX, RTX, BALL, JD, LYFT and trimmed 5 positions.
- When did Appaloosa Management file its latest 13F?
- On 2026-08-14, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.
How these figures are read: methodology · EquiReason.