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 | Sold out | −4,500,000 | — |
| Added +1300% | +2,275,000 | $764.3M | |
| Reduced −23% | −2,162,729 | $801.5M | |
| Reduced −54% | −2,370,000 | $209.3M | |
Apple Inc.PutAAPL | Sold out | −1,250,000 | — |
Nvidia Corp.NVDA | Added +483% | +1,450,000 | $276.5M |
| Added +280% | +755,000 | $232.2M | |
Intel Corp.INTC | New | +8,000,000 | $179.2M |
| Reduced −82% | −4,600,000 | $36.8M | |
| Reduced −3.4% | −70,000 | $317.9M | |
Amazon.com Inc.AMZN | Added +7.6% | +190,000 | $592.4M |
| Reduced −13% | −1,050,000 | $228.5M | |
RTX Corp.RTX | New | +585,000 | $85.4M |
Vistra Corp.VST | Reduced −22% | −500,000 | $348.9M |
| Added +106% | +425,000 | $101.7M | |
Oracle Corp.ORCL | Reduced −79% | −550,000 | $32.8M |
Microsoft Corp.MSFT | Reduced −2.0% | −10,000 | $248.7M |
Alphabet Inc.GOOG | Reduced −25% | −510,000 | $266.1M |
| New | +300,000 | $47.3M | |
| New | +550,000 | $43.8M | |
Block Inc.XYZ | Added +756% | +566,800 | $43.6M |
| Added +6.7% | +250,000 | $117.1M | |
| New | +550,000 | $27M | |
| New | +266,092 | $27M | |
| Sold out | −320,000 | — | |
| Added +17% | +50,000 | $87.8M | |
| Reduced −14% | −450,000 | $256.6M | |
| Sold out | −590,000 | — | |
Broadcom Inc.AVGO | Sold out | −130,000 | — |
| Reduced −27% | −150,000 | $295.2M | |
Vaneck Gold Miners ETFPutSMH | Sold out | −100,000 | — |
Lyft Inc.LYFT | Reduced −11% | −1,000,000 | $126.1M |
| Reduced −19% | −150,000 | $53.6M | |
| Sold out | −117,321 | — | |
Corning Inc.GLW | Added +0.4% | +6,371 | $92M |
| Reduced −21% | −400,000 | $26.6M | |
| New | +861,782 | $8.9M | |
| New | +65,000 | $6.8M | |
| Sold out | −65,398 | — | |
| Reduced −4.5% | −100,000 | $59.6M | |
| Reduced −20% | −100,000 | $38.9M |
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 |