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 |
|---|---|---|---|
| Reduced −20% | −1,312,069 | $753.1M | |
| Added +200% | +1,000,000 | $428.1M | |
Alphabet Inc.GOOG | Added +29% | +399,431 | $560.7M |
| New | +1,875,000 | $182.3M | |
| Reduced −29% | −1,590,000 | $282.1M | |
| Reduced −36% | −2,650,000 | $161.7M | |
| Added +62% | +230,000 | $396.1M | |
Fiserv Inc.FISV | Sold out | −925,000 | — |
| Added +53% | +4,900,000 | $216.9M | |
| Reduced −33% | −2,067,954 | $119.3M | |
Vistra Corp.VST | Reduced −24% | −300,000 | $152.5M |
| Reduced −23% | −556,983 | $151.2M | |
| Reduced −66% | −625,000 | $69.6M | |
| Added +488% | +788,500 | $106.3M | |
Micron Technology Inc.CallMU | New | +250,000 | $71.4M |
Ball Corp.BALL | New | +1,200,000 | $63.6M |
| Sold out | −1,387,500 | — | |
| Reduced −45% | −470,000 | $75.1M | |
| Sold out | −2,100,000 | — | |
| Added +318% | +513,500 | $73.8M | |
Lyft Inc.LYFT | Reduced −32% | −1,800,000 | $73.6M |
| Reduced −56% | −2,765,985 | $36.1M | |
| Added +6.6% | +70,000 | $343.4M | |
Amazon.com Inc.AMZN | Reduced −13% | −320,609 | $503M |
| Reduced −12% | −230,000 | $261.2M | |
KeycorpKEY | Sold out | −2,020,000 | — |
Nvidia Corp.NVDA | Reduced −11% | −200,000 | $317.1M |
| Reduced −1.4% | −25,000 | $201.3M | |
| Sold out | −600,000 | — | |
| Sold out | −462,500 | — | |
Block Inc.XYZ | Sold out | −370,000 | — |
| Added +15% | +55,000 | $72.8M | |
| Sold out | −195,000 | — | |
| Reduced −51% | −2,640,000 | $21.9M | |
Zions Bancorp NaZION | Sold out | −285,000 | — |
| Reduced −17% | −640,000 | $121.5M | |
Qualcomm Inc.QCOM | Reduced −8.0% | −100,000 | $195.9M |
| Reduced −1.8% | −5,000 | $63.1M | |
| Added +0.5% | +2,500 | $52M | |
Mplx LPMPLX | Added +17% | +92,500 | $33.5M |
| Added +2.7% | +12,500 | $33M | |
RTX Corp.RTX | Reduced −1.9% | −9,500 | $91.7M |
| Reduced −1.7% | −5,000 | $86.6M | |
| Reduced −2.3% | −1,500 | $66.9M | |
| Reduced −1.7% | −3,500 | $66M | |
Corning Inc.GLW | Reduced −3.4% | −54,800 | $137.5M |
| Reduced −2.0% | −22,500 | $41.6M | |
Microsoft Corp.MSFT | Added +8.1% | +37,500 | $241.8M |
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 |