David Tepper: Stock Portfolio, Performance and Latest Trades
Appaloosa Management
13F portfolio value
$7.7B
27 holdings at Q2 2026
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David Tepper's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Amazon.com Inc.AMZN | 16.0% | $181.74 | +39.8% | $254.06 | Added +16% |
| 15.1% | $201.11 | +415% | $1,035.84 | Reduced −41% | |
| 10.5% | $239.36 | +91.3% | $457.99 | Added +24% | |
Alphabet Inc.GOOG | 8.75% | $140.06 | +146% | $344.86 | Added +6.8% |
| 7.43% | $71.40 | −1.6% | $70.24 | Added +21% | |
| 6.55% | $99.58 | +77.0% | $176.29 | Added +1.0% | |
| 5.09% | $493.34 | +46.1% | $720.89 | Added +55% | |
Vistra Corp.VST | 4.70% | $140.62 | +11.0% | $156.14 | Added +9.5% |
Nvidia Corp.NVDA | 4.08% | $119.28 | +93.2% | $230.48 | Added +3.6% |
| 3.44% | $91.81 | +15.8% | $106.32 | Added +1.5% | |
| 2.57% | $80.83 | +30.8% | $105.70 | Reduced −42% | |
| 2.32% | $222.48 | −15.6% | $187.75 | New | |
| 2.22% | $86.16 | +272% | $320.59 | No change | |
| 1.98% | $117.70 | −28.7% | $83.92 | Added +87% | |
| 1.81% | $13.38 | −4.4% | $12.80 | New | |
| 1.54% | $161.38 | +285% | $620.68 | Reduced −11% | |
| 1.44% | $107.95 | −24.4% | $81.58 | New | |
| 1.33% | $720.08 | +146% | $1,769.79 | Added +1.0% | |
Broadcom Inc.AVGO | 0.76% | $400.96 | −10.2% | $360.14 | New |
Qualcomm Inc.QCOM | 0.62% | $146.35 | +20.3% | $176.01 | Reduced −50% |
| 0.51% | $170.86 | −6.0% | $160.57 | New | |
| 0.40% | $10.52 | +95.9% | $20.62 | No change | |
Mplx LPMPLX | 0.38% | $35.59 | +61.0% | $57.32 | No change |
| 0.38% | $91.35 | −68.1% | $29.16 | Reduced −63% | |
| 0.13% | $6.43 | −26.2% | $4.75 | New |
David Tepper's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
Apple Inc.AAPL | Put · bet on a fall or hedge | $241.6M | New |
| Put · bet on a fall or hedge | $12.5M | New |
David Tepper's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
SS Spdr BB 1-3m T-Bill ETFPutSPYX | New | +4,500,000 | $2.5B |
Apple Inc.PutAAPL | New | +1,250,000 | $277.7M |
Microsoft Corp.MSFT | Reduced −47% | −460,000 | $191.4M |
| Reduced −22% | −2,613,158 | $1.2B | |
| Sold out | −1,200,000 | — | |
| Added +113% | +1,700,000 | $233.2M | |
Oracle Corp.ORCL | Reduced −50% | −700,000 | $97.9M |
Vistra Corp.VST | Reduced −15% | −400,000 | $270.1M |
Fedex Corp.FDX | Sold out | −350,000 | — |
Amazon.com Inc.AMZN | Reduced −3.5% | −90,000 | $477.6M |
| New | +3,750,000 | $89.4M | |
Qualcomm Inc.QCOM | Reduced −56% | −450,000 | $53.8M |
Lyft Inc.LYFT | Reduced −33% | −4,500,000 | $106.8M |
| Reduced −67% | −800,000 | $34.8M | |
| Reduced −56% | −90,000 | $46.4M | |
| New | +300,000 | $62.8M | |
Nvidia Corp.NVDA | Reduced −56% | −380,001 | $32.5M |
| Reduced −49% | −752,909 | $71.3M | |
| Reduced −60% | −750,000 | $36.4M | |
Alphabet Inc.GOOG | Added +6.8% | +128,037 | $314M |
Eqt Corp.EQT | Sold out | −800,000 | — |
| Added +13% | +235,000 | $195.7M | |
| Reduced −23% | −2,415,885 | $331M | |
| Added +12% | +60,000 | $317M | |
| Sold out | −840,000 | — | |
| Sold out | −295,000 | — | |
| Reduced −34% | −310,000 | $22.8M | |
Broadcom Inc.AVGO | New | +130,000 | $21.8M |
Vaneck Gold Miners ETFPutSMH | New | +100,000 | $21.1M |
Intel Corp.INTC | Sold out | −1,000,000 | — |
| Reduced −36% | −180,000 | $26.7M | |
| Reduced −53% | −132,679 | $12.3M | |
| Reduced −26% | −674,074 | $38.2M | |
Corning Inc.GLW | Added +16% | +243,629 | $79.8M |
| Reduced −56% | −84,602 | $6.5M | |
| Reduced −13% | −575,695 | $139.6M | |
| Added +8.0% | +20,000 | $44.8M | |
| Added +0.9% | +42,500 | $92.2M | |
Block Inc.XYZ | New | +75,000 | $4.1M |
| Added +0.3% | +500 | $91.7M | |
| Reduced −18% | −986,132 | $517.2M | |
| Reduced −16% | −1,037,128 | $200.7M |
David Tepper's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 37% |
| Industrials | 18% |
| Consumer Discretionary | 16% |
| Communication Services | 14% |
| Utilities | 8.1% |
| Other | 6.6% |
| Energy | 0.4% |
Portfolio performance: David Tepper vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +166.6% | +21.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 87% of the portfolio value on average; the rest is left out of the return.
David Tepper's most traded stocks
Quarters with a buy or a sell, all reports since Q1 2016.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 16 | 24 | |
Alphabet Inc.GOOG | 13 | 27 |
| 12 | 23 | |
| 18 | 16 | |
| 13 | 17 | |
| 11 | 18 | |
Amazon.com Inc.AMZN | 14 | 15 |
| 7 | 22 | |
Microsoft Corp.MSFT | 10 | 13 |
| 9 | 14 | |
Qualcomm Inc.QCOM | 7 | 15 |
PG&E Corp.PCG | 9 | 13 |
| 11 | 9 | |
| 8 | 12 | |
Alerian MLP ETFAMLP | 5 | 15 |