David Tepper - Appaloosa Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for David Tepper - Appaloosa Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that David Tepper - Appaloosa Management maintains its largest exposure in Technology, which represents approximately 52.75% of the portfolio. This sector forms the core of David Tepper - Appaloosa Management's investment stance during this reporting period.
Additional major allocations include Consumer Cyclical (about 25.54%) and Utilities (approximately 9.40%) , reflecting how David Tepper - Appaloosa Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Tepper - Appaloosa Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 4,320,000 | $208.27 | Increased | 98.22% | 15.17% | $899.73M | 2026 Q1 |
| MU | 1,665,000 | $337.84 | Increased | 11.00% | 9.49% | $562.5M | 2026 Q1 |
| GOOG | 1,732,700 | $286.86 | Reduced | -3.03% | 8.38% | $497.04M | 2026 Q1 |
| UBER | 6,332,720 | $71.93 | Increased | 242.31% | 7.68% | $455.51M | 2026 Q1 |
| TSM | 1,327,500 | $337.95 | Increased | 17.48% | 7.57% | $448.63M | 2026 Q1 |
| BABA | 3,465,000 | $125.46 | Reduced | -32.56% | 7.33% | $434.72M | 2026 Q1 |
| VST | 2,022,332 | $150.33 | Increased | 114.00% | 5.13% | $304.02M | 2026 Q1 |
| EWY | 2,400,000 | $123.01 | Increased | 28.00% | 4.98% | $295.22M | 2026 Q1 |
| NVDA | 1,471,500 | $174.4 | Reduced | -13.44% | 4.33% | $256.63M | 2026 Q1 |
| NRG | 1,734,442 | $146.14 | Increased | 5.76% | 4.27% | $253.47M | 2026 Q1 |
| META | 436,500 | $572.13 | Reduced | -27.25% | 4.21% | $249.73M | 2026 Q1 |
| SNDK | 281,250 | $635.34 | Buy | 100.00% | 3.01% | $178.69M | 2026 Q1 |
| GLW | 1,129,500 | $135.97 | Reduced | -28.07% | 2.59% | $153.58M | 2026 Q1 |
| WHR | 1,950,000 | $53.92 | Reduced | -50.13% | 1.77% | $105.14M | 2026 Q1 |
| PDD | 900,000 | $102.18 | Reduced | -49.30% | 1.55% | $91.96M | 2026 Q1 |
| LRCX | 382,500 | $213.66 | Reduced | -10.00% | 1.38% | $81.72M | 2026 Q1 |
| BIDU | 692,100 | $111.42 | Increased | 20.37% | 1.30% | $77.11M | 2026 Q1 |
| LHX | 198,000 | $345.15 | Reduced | -32.88% | 1.15% | $68.34M | 2026 Q1 |
| RTX | 342,000 | $192.9 | Reduced | -31.60% | 1.11% | $65.97M | 2026 Q1 |
| ASML | 49,500 | $1320.83 | Reduced | -20.80% | 1.10% | $65.38M | 2026 Q1 |
| QCOM | 498,613 | $128.78 | Reduced | -56.45% | 1.08% | $64.21M | 2026 Q1 |
| BALL | 837,000 | $59.11 | Reduced | -30.25% | 0.83% | $49.48M | 2026 Q1 |
| AMD | 221,400 | $203.43 | Reduced | -31.88% | 0.76% | $45.04M | 2026 Q1 |
| JD | 1,305,000 | $29.57 | Reduced | -68.61% | 0.65% | $38.59M | 2026 Q1 |
| LYFT | 2,700,000 | $13.3 | Reduced | -28.95% | 0.61% | $35.91M | 2026 Q1 |