APAppaloosa LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings27 positions
AMAZON COM INC | 5M | $1.2B | 15.4% | — | — | — | Increased 72 |
MICRON TECHNOLOGY INC | 975,000 | $1.1B | 14.6% | — | — | — | Decreased 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.7M | $788M | 10.2% | — | — | — | Increased 76 |
ALPHABET INC | 1.9M | $653.7M | 8.5% | — | — | — | Increased 67 |
UBER TECHNOLOGIES INC | 7.7M | $555.2M | 7.2% | — | — | — | Increased 74 |
ISHARES INC | 2.4M | $489.6M | 6.3% | — | — | — | Increased 62 |
META PLATFORMS INC | 675,000 | $380.2M | 4.9% | — | — | — | Increased 81 |
VISTRA CORP | 2.2M | $351.4M | 4.5% | — | — | — | Increased 63 |
NVIDIA CORPORATION | 1.5M | $305.1M | 3.9% | — | — | — | Increased 60 |
NRG ENERGY INC | 1.8M | $257.1M | 3.3% | — | — | — | Increased 58 |
APPLE INC | 835,000 | $241.6M | 3.1% | — | — | — | New — |
ALIBABA GROUP HLDG LTD | 2M | $192M | 2.5% | — | — | — | Decreased 0 |
BOEING CO | 800,000 | $173.2M | 2.2% | — | — | — | New 80 |
LAM RESEARCH CORP | 382,500 | $165.7M | 2.1% | — | — | — | Unchanged 0 |
BAIDU INC | 1.3M | $148M | 1.9% | — | — | — | Increased 76 |
AMERICAN AIRLS GROUP INC | 7.5M | $135.5M | 1.8% | — | — | — | New 70 |
ADVANCED MICRO DEVICES INC | 197,500 | $114.7M | 1.5% | — | — | — | Decreased 0 |
COREWEAVE INC | 1.1M | $107.3M | 1.4% | — | — | — | New 70 |
ASML HOLDING N V | 50,000 | $99.5M | 1.3% | — | — | — | Increased 49 |
BROADCOM INC | 150,000 | $56.7M | 0.7% | — | — | — | New 58 |
Appaloosa LP manages $7.7B across 27 positions as of Q2 2026. Top holdings: AMZN (15.4%), MU (14.6%), TSM (10.2%). Fund DNA: Momentum Trader.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR