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 |
|---|---|---|---|---|---|---|---|
| MSFT | 90,000 | $370.17 | Reduced | -82.00% | 0.56% | $33.32M | 2026 Q1 |
| KWEB | 1,080,000 | $28.43 | Reduced | -77.26% | 0.52% | $30.7M | 2026 Q1 |
| ET | 1,576,125 | $19.3 | Reduced | -28.07% | 0.51% | $30.42M | 2026 Q1 |
| MPLX | 502,460 | $57.07 | Reduced | -19.93% | 0.48% | $28.68M | 2026 Q1 |
| UNH | 90,000 | $270.59 | Reduced | -55.00% | 0.41% | $24.35M | 2026 Q1 |
| DB | 257,616 | $29.78 | Reduced | -91.82% | 0.13% | $7.67M | 2026 Q1 |