Appaloosa Management's Q2 2026 Portfolio Update: Tech Focus Intensifies
David Tepper’s Appaloosa Management increased its portfolio value to approximately $7.73 billion in the second quarter of 2026, with 27 total holdings and a concentrated top five including Amazon (AMZN), Micron Technology (MU), TSMC (TSM), Alphabet (GOOGL), and Uber Technologies (UBER). The firm added new positions in Apple (AAPL), Boeing (BA), American Airlines Group (AAL), and CrowdStrike Holdings (CRWV), while exiting stakes entirely from SanDisk, Microsoft (MSFT), Pinduoduo International (PDD), and KWEB. Significant increases were made to AMZN, TSMC, Alphabet, Uber, Meta Platforms (META), and EWY, reinforcing a strong tilt toward technology and growth stocks. Tepper also reduced positions in MU and Alibaba Group (BABA). The portfolio adjustments reflect an active strategy focused on repositioning capital based on market opportunities. Additionally, Tepper publicly criticized the management of Whirlpool Corporation (WHR), indicating his willingness to take a firm stance when necessary.
Tickers: $AAL $AAPL $AMZN $BA $BABA $CRWV $EWY $GOOGL $KWEB $META $MSFT $MU $PDD $SNDK $TSM $UBER $WHR
Topics: 13F filing Appaloosa Management David Tepper portfolio changes