13F value (AUM)
$7.7B
AP
Appaloosa
APPALOOSA LP
$7.7B
13F long value · 2026-Q2Positions27
CategoryFamily Office
Quarters tracked9
● #536 of 581 by 13F value
Size rank 1/10
5 NEW2 ADD4 TRIM11 EXIT
Snapshot
Appaloosa's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
27 (1 unmapped)
Top 27 weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
5
Exits / near-exits
11
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 27 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15.4% | $1.2B | 5.0M | +5.3% |
| MU | MICRON TECHNOLOGY INC | 14.6% | $1.1B | 975.0K | -54.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | $788.0M | 1.6M | -15.2% |
| GOOG | ALPHABET INC | 8.5% | $653.7M | 1.9M | -1.4% |
| UBER | UBER TECHNOLOGIES INC | 7.2% | $555.2M | 7.7M | +5.7% |
| EWY | ISHARES INC | 6.3% | $489.6M | 2.4M | — |
| META | META PLATFORMS INC | 4.9% | $380.2M | 675.0K | +29.5% |
| VST | VISTRA CORP | 4.5% | $351.4M | 2.2M | +5.0% |
| NVDA | NVIDIA CORPORATION | 3.9% | $305.1M | 1.5M | +18.2% |
| NRG | NRG ENERGY INC | 3.3% | $257.1M | 1.8M | +9.6% |
| AAPL PUT | APPLE INC | 3.1% | $241.6M | 835.0K | — |
| BABA | ALIBABA GROUP HLDG LTD | 2.5% | $192.0M | 2.0M | +38.1% |
| BA | BOEING CO | 2.2% | $173.2M | 800.0K | -11.0% |
| LRCX | LAM RESEARCH CORP | 2.1% | $165.7M | 382.5K | -40.1% |
| BIDU | BAIDU INC | 1.9% | $148.0M | 1.3M | +12.0% |
Option positions — 2026-Q2
$254.1M across 2 put positions vs $0.00 across 0 call positions. Values are notional — the market value of the shares the options reference.
Quarterly changes — 2026-Q2
What Appaloosa opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | MU | MICRON TECHNOLOGY INC | 1.7M | 975.0K | -41.4% | +$562.9M |
| TRIM | BABA | ALIBABA GROUP HLDG LTD | 3.5M | 2.0M | -42.3% | -$242.8M |
| EXIT | SNDK | SANDISK CORP | 281.3K | 0 | -100.0% | -$178.7M |
| NEW | BA | BOEING CO | — | 800.0K | — | +$173.2M |
| EXIT | GLW | CORNING INC | 1.1M | 0 | -100.0% | -$153.6M |
| NEW | AAL | AMERICAN AIRLINES GROUP INC | — | 7.5M | — | +$135.5M |
| ADD | META | META PLATFORMS INC | 436.5K | 675.0K | +54.6% | +$130.5M |
| NEW | CRWV | COREWEAVE INC | — | 1.1M | — | +$107.3M |
| EXIT | PDD | PDD HOLDINGS INC | 900.0K | 0 | -100.0% | -$92.0M |
| TRIM | WHR | WHIRLPOOL CORP | 1.9M | 715.0K | -63.3% | -$77.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.