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 |
|---|---|---|---|
Amazon.com Inc.AMZN | Added +98% | +2,140,609 | $899.7M |
| Reduced −33% | −1,672,931 | $434.7M | |
| Added +242% | +4,482,720 | $455.5M | |
| Sold out | −14,150,000 | — | |
Microsoft Corp.MSFT | Reduced −82% | −410,000 | $33.3M |
Sandisk Corp.SNDK | New | +281,250 | $178.7M |
| Reduced −50% | −1,960,000 | $105.1M | |
Vistra Corp.VST | Added +114% | +1,077,332 | $304M |
| Reduced −27% | −163,500 | $249.7M | |
| Added +11% | +165,000 | $562.5M | |
Qualcomm Inc.QCOM | Reduced −56% | −646,387 | $64.2M |
| Reduced −77% | −3,670,000 | $30.7M | |
| Reduced −92% | −2,892,384 | $7.7M | |
| Added +28% | +525,000 | $295.2M | |
| Reduced −49% | −875,000 | $92M | |
| Sold out | −950,000 | — | |
| Added +17% | +197,500 | $448.6M | |
| Reduced −69% | −2,852,046 | $38.6M | |
| Sold out | −675,000 | — | |
Micron Technology Inc.CallMU | Sold out | −250,000 | — |
Alphabet Inc.GOOG | Reduced −3.0% | −54,231 | $497M |
| Sold out | −280,000 | — | |
Nvidia Corp.NVDA | Reduced −13% | −228,500 | $256.6M |
| Sold out | −465,000 | — | |
| Reduced −55% | −110,000 | $24.4M | |
| Sold out | −1,087,500 | — | |
Lyft Inc.LYFT | Reduced −29% | −1,100,000 | $35.9M |
| Sold out | −475,000 | — | |
RTX Corp.RTX | Reduced −32% | −158,000 | $66M |
| Reduced −32% | −103,600 | $45M | |
| Sold out | −2,500,000 | — | |
| Reduced −33% | −97,000 | $68.3M | |
Corning Inc.GLW | Reduced −28% | −440,700 | $153.6M |
Ball Corp.BALL | Reduced −30% | −363,000 | $49.5M |
| Reduced −10% | −42,500 | $81.7M | |
| Added +5.8% | +94,442 | $253.5M | |
| Reduced −28% | −615,125 | $30.4M | |
Mplx LPMPLX | Reduced −20% | −125,040 | $28.7M |
| Added +20% | +117,100 | $77.1M | |
| Reduced −21% | −13,000 | $65.4M |
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 |