← All investors
Appaloosa 13F Portfolio
Appaloosa reported 27 positions worth $7.73B on Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. The largest is AMAZON COM INC at 15.4258% of the reported portfolio, and the top 10 make up 78.9%.
Positions as of Jun 30, 2026, filed Aug 14, 2026. Form 13F is filed up to 45 days after the quarter ends, so these are positions as of the quarter end, not today. Read the filing on SEC EDGAR.
Top 10 holdings
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| AMAZON COM INC | 023135106 | COM | $1.19B | 5,000,000 | 15.4258% | +15.74% |
| MICRON TECHNOLOGY INC | 595112103 | COM | $1.13B | 975,000 | 14.568% | -41.44% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $788.0M | 1,650,000 | 10.2% | +24.29% |
| ALPHABET INC | 02079K107 | CAP STK CL C | $653.7M | 1,850,000 | 8.4612% | +6.77% |
| UBER TECHNOLOGIES INC | 90353T100 | COM | $555.2M | 7,694,071 | 7.1868% | +21.5% |
| ISHARES INC | 464286772 | MSCI STH KOR ETF | $489.6M | 2,425,000 | 6.3376% | +1.04% |
| META PLATFORMS INC | 30303M102 | CL A | $380.2M | 675,000 | 4.9217% | +54.64% |
| VISTRA CORP | 92840M102 | COM | $351.4M | 2,215,272 | 4.5488% | +9.54% |
| NVIDIA CORPORATION | 67066G104 | COM | $305.1M | 1,525,000 | 3.9498% | +3.64% |
| NRG ENERGY INC | 629377508 | COM NEW | $257.1M | 1,760,000 | 3.3275% | +1.47% |
Sector split
Sectors are known for holdings of companies autario covers (40.7% of the reported value); the rest is listed as Not classified.
- Semiconductors: $1.70B (22%)
- Internet Platforms: $1.03B (13.4%)
- Hardware & Devices: $241.6M (3.1%)
- Industrials: $173.2M (2.2%)
- Not classified: $4.58B (59.3%)
Quarter over quarter moves
Compared with the quarter ended Mar 31, 2026.
New positions
- APPLE INC (037833100): $241.6M, New
- BOEING CO (097023105): $173.2M, New
- AMERICAN AIRLINES GROUP INC (02376R102): $135.5M, New
- COREWEAVE INC (21873S108): $107.3M, New
- BROADCOM INC (11135F101): $56.7M, New
- SPACE EXPLORATION TECHN CORP (84615Q103): $38.4M, New
- BERKSHIRE HATHAWAY INC DEL (084670702): $12.5M, New
- GOODYEAR TIRE & RUBR CO (382550101): $10.0M, New
Increased
- AMAZON COM INC (023135106): $1.19B, +15.74%
- TAIWAN SEMICONDUCTOR MANUFAC (874039100): $788.0M, +24.29%
- ALPHABET INC (02079K107): $653.7M, +6.77%
- UBER TECHNOLOGIES INC (90353T100): $555.2M, +21.5%
- ISHARES INC (464286772): $489.6M, +1.04%
- META PLATFORMS INC (30303M102): $380.2M, +54.64%
- VISTRA CORP (92840M102): $351.4M, +9.54%
- NVIDIA CORPORATION (67066G104): $305.1M, +3.64%
- NRG ENERGY INC (629377508): $257.1M, +1.47%
- BAIDU INC (056752108): $148.0M, +87.11%
Reduced
- MICRON TECHNOLOGY INC (595112103): $1.13B, -41.44%
- ALIBABA GROUP HLDG LTD (01609W102): $192.0M, -42.28%
- ADVANCED MICRO DEVICES INC (007903107): $114.7M, -10.79%
- QUALCOMM INC (747525103): $46.2M, -49.86%
- WHIRLPOOL CORP (963320106): $28.2M, -63.33%
Closed positions
- SANDISK CORP (80004C200): $178.7M prior quarter value
- CORNING INC (219350105): $153.6M prior quarter value
- PDD HOLDINGS INC (722304102): $92.0M prior quarter value
- L3HARRIS TECHNOLOGIES INC (502431109): $68.3M prior quarter value
- RTX CORPORATION (75513E101): $66.0M prior quarter value
- BALL CORP (058498106): $49.5M prior quarter value
- JD.COM INC (47215P106): $38.6M prior quarter value
- LYFT INC (55087P104): $35.9M prior quarter value
- MICROSOFT CORP (594918104): $33.3M prior quarter value
- KRANESHARES TRUST (500767306): $30.7M prior quarter value
Reported portfolio value by quarter
| Sep 30, 2023 | $5.07B | 32 positions |
| Dec 31, 2023 | $5.79B | 40 positions |
| Mar 31, 2024 | $6.75B | 39 positions |
| Jun 30, 2024 | $6.18B | 37 positions |
| Sep 30, 2024 | $6.73B | 38 positions |
| Dec 31, 2024 | $6.46B | 37 positions |
| Mar 31, 2025 | $8.38B | 38 positions |
| Jun 30, 2025 | $6.45B | 38 positions |
| Sep 30, 2025 | $7.38B | 45 positions |
| Dec 31, 2025 | $6.93B | 39 positions |
| Mar 31, 2026 | $5.93B | 31 positions |
| Jun 30, 2026 | $7.73B | 27 positions |
All holdings (largest 27 of 27)
| Issuer | CUSIP | Class | Value | Shares | Weight | Change vs prior quarter |
|---|
| AMAZON COM INC | 023135106 | COM | $1.19B | 5,000,000 | 15.4258% | +15.74% |
| MICRON TECHNOLOGY INC | 595112103 | COM | $1.13B | 975,000 | 14.568% | -41.44% |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | SPONSORED ADS | $788.0M | 1,650,000 | 10.2% | +24.29% |
| ALPHABET INC | 02079K107 | CAP STK CL C | $653.7M | 1,850,000 | 8.4612% | +6.77% |
| UBER TECHNOLOGIES INC | 90353T100 | COM | $555.2M | 7,694,071 | 7.1868% | +21.5% |
| ISHARES INC | 464286772 | MSCI STH KOR ETF | $489.6M | 2,425,000 | 6.3376% | +1.04% |
| META PLATFORMS INC | 30303M102 | CL A | $380.2M | 675,000 | 4.9217% | +54.64% |
| VISTRA CORP | 92840M102 | COM | $351.4M | 2,215,272 | 4.5488% | +9.54% |
| NVIDIA CORPORATION | 67066G104 | COM | $305.1M | 1,525,000 | 3.9498% | +3.64% |
| NRG ENERGY INC | 629377508 | COM NEW | $257.1M | 1,760,000 | 3.3275% | +1.47% |
| APPLE INC (PUT) | 037833100 | COM | $241.6M | 835,000 | 3.1276% | New |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | $192.0M | 2,000,000 | 2.4848% | -42.28% |
| BOEING CO | 097023105 | COM | $173.2M | 800,000 | 2.2416% | New |
| LAM RESEARCH CORP | 512807306 | COM NEW | $165.7M | 382,500 | 2.1455% | Unchanged |
| BAIDU INC | 056752108 | SPON ADR REP A | $148.0M | 1,295,000 | 1.9158% | +87.11% |
| AMERICAN AIRLINES GROUP INC | 02376R102 | COM | $135.5M | 7,500,000 | 1.7543% | New |
| ADVANCED MICRO DEVICES INC | 007903107 | COM | $114.7M | 197,500 | 1.4851% | -10.79% |
| COREWEAVE INC | 21873S108 | COM CL A | $107.3M | 1,078,248 | 1.3893% | New |
| ASML HLDG NV | N07059210 | N Y REGISTRY SHS | $99.5M | 50,000 | 1.2876% | +1.01% |
| BROADCOM INC | 11135F101 | COM | $56.7M | 150,000 | 0.7335% | New |
| QUALCOMM INC | 747525103 | COM | $46.2M | 250,000 | 0.598% | -49.86% |
| SPACE EXPLORATION TECHN CORP | 84615Q103 | CLASS A COM STK | $38.4M | 225,000 | 0.4976% | New |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | $30.1M | 1,576,125 | 0.3901% | Unchanged |
| MPLX LP | 55336V100 | COM UNIT REP LTD | $28.3M | 502,460 | 0.3664% | Unchanged |
| WHIRLPOOL CORP | 963320106 | COM | $28.2M | 715,000 | 0.3648% | -63.33% |
| BERKSHIRE HATHAWAY INC DEL (PUT) | 084670702 | CL B NEW | $12.5M | 25,000 | 0.1619% | New |
| GOODYEAR TIRE & RUBR CO | 382550101 | COM | $10.0M | 1,508,591 | 0.1289% | New |
Full dataset: every position in every quarter
Use this data programmatically
# Appaloosa holdings (JSON, no signup)
curl "https://autario.com/api/v1/public/investors/appaloosa/portfolio"
# MCP, for LLMs like Claude or ChatGPT
get_investor_portfolio("appaloosa")
who_holds("AAPL")
Source: SEC EDGAR, Form 13F-HR filings of Appaloosa LP (CIK 1656456). Form 13F covers US-listed long equity positions and options; it shows no shorts, no cash and no non-US listings. Open this page on autario.com.