Research · Form 13F
Appaloosa LP 13F holdings, Q2 2026
What Appaloosa LP listed in its quarterly Form 13F-HR filing with the SEC: the US-listed securities it held at the end of the quarter, with values as reported in the filing. Managers file up to 45 days after the quarter ends.
- Quarter ended
- Positions
- 25
- Reported value
- $7.5B
- Option lines
- 2
- Loaded from SEC EDGAR
- SEC filing
- 0001656456-26-000003
- SEC CIK
- 0001656456
In its Form 13F-HR for the quarter ended 2026-06-30, Appaloosa LP reported 25 positions with a reported value of $7.5 billion, not counting 2 option lines.
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Largest positions, Q2 2026
All 25 positions, by reported value. Values as reported in the 13F filing for the quarter ended 2026-06-30, not current prices. The share of reported value is each position's value over the $7.5B sum of the positions; option lines are not in that sum.
| # | Security | Shares | Reported value | Share of reported value | Since Q1 2026 |
|---|---|---|---|---|---|
| 1 | Amazon Com IncAMZN · CUSIP 023135106 | 5,000,000 | $1.2B | 15.95% | Added +15.7% |
| 2 | Micron Technology IncMU · CUSIP 595112103 | 975,000 | $1.1B | 15.06% | Reduced -41.4% |
| 3 | Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 1,650,000 | $788.0M | 10.55% | Added +24.3% |
| 4 | Alphabet IncGOOG · CUSIP 02079K107 | 1,850,000 | $653.7M | 8.75% | Added +6.8% |
| 5 | Uber Technologies IncUBER · CUSIP 90353T100 | 7,694,071 | $555.2M | 7.43% | Added +21.5% |
| 6 | iShares IncEWY · CUSIP 464286772 | 2,425,000 | $489.6M | 6.55% | Added +1.0% |
| 7 | Meta Platforms IncMETA · CUSIP 30303M102 | 675,000 | $380.2M | 5.09% | Added +54.6% |
| 8 | Vistra CorpVST · CUSIP 92840M102 | 2,215,272 | $351.4M | 4.70% | Added +9.5% |
| 9 | NVIDIA CorporationNVDA · CUSIP 67066G104 | 1,525,000 | $305.1M | 4.08% | Added +3.6% |
| 10 | NRG Energy IncNRG · CUSIP 629377508 | 1,760,000 | $257.1M | 3.44% | Added +1.5% |
| 11 | Alibaba Group HLDG LTDBABA · CUSIP 01609W102 | 2,000,000 | $192.0M | 2.57% | Reduced -42.3% |
| 12 | Boeing CoBA · CUSIP 097023105 | 800,000 | $173.2M | 2.32% | New |
| 13 | Lam Research CorpLRCX · CUSIP 512807306 | 382,500 | $165.7M | 2.22% | Unchanged |
| 14 | Baidu IncBIDU · CUSIP 056752108 | 1,295,000 | $148.0M | 1.98% | Added +87.1% |
| 15 | American Airlines Group IncAAL · CUSIP 02376R102 | 7,500,000 | $135.5M | 1.81% | New |
| 16 | Advanced Micro Devices IncAMD · CUSIP 007903107 | 197,500 | $114.7M | 1.54% | Reduced -10.8% |
| 17 | Coreweave IncCRWV · CUSIP 21873S108 | 1,078,248 | $107.3M | 1.44% | New |
| 18 | Asml HLDG NVASML · CUSIP N07059210 | 50,000 | $99.5M | 1.33% | Added +1.0% |
| 19 | Broadcom IncAVGO · CUSIP 11135F101 | 150,000 | $56.7M | 0.76% | New |
| 20 | Qualcomm IncQCOM · CUSIP 747525103 | 250,000 | $46.2M | 0.62% | Reduced -49.9% |
| 21 | Space Exploration Techn CorpSPCX · CUSIP 84615Q103 | 225,000 | $38.4M | 0.51% | New |
| 22 | Energy Transfer L PET · CUSIP 29273V100 | 1,576,125 | $30.1M | 0.40% | Unchanged |
| 23 | MPLX LPMPLX · CUSIP 55336V100 | 502,460 | $28.3M | 0.38% | Unchanged |
| 24 | Whirlpool CorpWHR · CUSIP 963320106 | 715,000 | $28.2M | 0.38% | Reduced -63.3% |
| 25 | Goodyear Tire & Rubr CoGT · CUSIP 382550101 | 1,508,591 | $10.0M | 0.13% | New |
Changes since Q1 2026
- New 6
- Added 11
- Reduced 5
- Exited 12
- Unchanged 3
New positions 6
| Security | Shares Q2 2026 | Reported value Q2 2026 |
|---|---|---|
| Boeing CoBA · CUSIP 097023105 | 800,000 | $173.2M |
| American Airlines Group IncAAL · CUSIP 02376R102 | 7,500,000 | $135.5M |
| Coreweave IncCRWV · CUSIP 21873S108 | 1,078,248 | $107.3M |
| Broadcom IncAVGO · CUSIP 11135F101 | 150,000 | $56.7M |
| Space Exploration Techn CorpSPCX · CUSIP 84615Q103 | 225,000 | $38.4M |
| Goodyear Tire & Rubr CoGT · CUSIP 382550101 | 1,508,591 | $10.0M |
Added (more shares) 11
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Amazon Com IncAMZN · CUSIP 023135106 | 4,320,000 | 5,000,000 | +15.7% | $1.2B |
| Taiwan Semiconductor ManufacTSM · CUSIP 874039100 | 1,327,500 | 1,650,000 | +24.3% | $788.0M |
| Alphabet IncGOOG · CUSIP 02079K107 | 1,732,700 | 1,850,000 | +6.8% | $653.7M |
| Uber Technologies IncUBER · CUSIP 90353T100 | 6,332,720 | 7,694,071 | +21.5% | $555.2M |
| iShares IncEWY · CUSIP 464286772 | 2,400,000 | 2,425,000 | +1.0% | $489.6M |
| Meta Platforms IncMETA · CUSIP 30303M102 | 436,500 | 675,000 | +54.6% | $380.2M |
| Vistra CorpVST · CUSIP 92840M102 | 2,022,332 | 2,215,272 | +9.5% | $351.4M |
| NVIDIA CorporationNVDA · CUSIP 67066G104 | 1,471,500 | 1,525,000 | +3.6% | $305.1M |
| NRG Energy IncNRG · CUSIP 629377508 | 1,734,442 | 1,760,000 | +1.5% | $257.1M |
| Baidu IncBIDU · CUSIP 056752108 | 692,100 | 1,295,000 | +87.1% | $148.0M |
| Asml HLDG NVASML · CUSIP N07059210 | 49,500 | 50,000 | +1.0% | $99.5M |
Reduced (fewer shares) 5
| Security | Shares Q1 2026 | Shares Q2 2026 | Change | Reported value Q2 2026 |
|---|---|---|---|---|
| Micron Technology IncMU · CUSIP 595112103 | 1,665,000 | 975,000 | -41.4% | $1.1B |
| Alibaba Group HLDG LTDBABA · CUSIP 01609W102 | 3,465,000 | 2,000,000 | -42.3% | $192.0M |
| Whirlpool CorpWHR · CUSIP 963320106 | 1,950,000 | 715,000 | -63.3% | $28.2M |
| Qualcomm IncQCOM · CUSIP 747525103 | 498,613 | 250,000 | -49.9% | $46.2M |
| Advanced Micro Devices IncAMD · CUSIP 007903107 | 221,400 | 197,500 | -10.8% | $114.7M |
Exited 12
| Security | Shares Q1 2026 | Reported value Q1 2026 |
|---|---|---|
| Sandisk CorpSNDK · CUSIP 80004C200 | 281,250 | $178.7M |
| Corning IncGLW · CUSIP 219350105 | 1,129,500 | $153.6M |
| PDD Holdings IncPDD · CUSIP 722304102 | 900,000 | $92.0M |
| L3HARRIS Technologies IncLHX · CUSIP 502431109 | 198,000 | $68.3M |
| RTX CorporationRTX · CUSIP 75513E101 | 342,000 | $66.0M |
| Ball CorpBALL · CUSIP 058498106 | 837,000 | $49.5M |
| Jd.com IncJD · CUSIP 47215P106 | 1,305,000 | $38.6M |
| Lyft IncLYFT · CUSIP 55087P104 | 2,700,000 | $35.9M |
| Microsoft CorpMSFT · CUSIP 594918104 | 90,000 | $33.3M |
| Kraneshares TrustKWEB · CUSIP 500767306 | 1,080,000 | $30.7M |
| Unitedhealth Group IncUNH · CUSIP 91324P102 | 90,000 | $24.4M |
| Deutsche BK AGCUSIP D18190898 | 257,616 | $7.7M |
Counted by share count on each line, between the filings for Q1 2026 and Q2 2026. New and added lists are ordered by the Q2 2026 reported value, reduced and exited by the Q1 2026 value; each list shows at most 25. Option lines are counted separately below.
Option lines (puts and calls), Q2 2026
2 option lines (2 put, 0 call). A 13F reports an option line at the value of the shares underlying it, as filed; these values are not added to the positions or their sum above. Since Q1 2026: 2 new, 0 added, 0 reduced and 0 exited option lines.
Quarters on file
Every quarter of Appaloosa LP's 13F filings Kresmion has stored, with the EDGAR accession of each document. The filing date is on each EDGAR filing page.
| Quarter | Quarter end | Positions | Reported value | Option lines | First stored by Kresmion | SEC filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $7.5B | 2 | 0001656456-26-000003 | ||
| Q1 2026 | 31 | $5.9B | 0 | 0001656456-26-000002 | ||
| Q4 2025 | 38 | $6.9B | 1 | 0001656456-26-000001 | ||
| Q3 2025 | 45 | $7.4B | 0 | 0001656456-25-000007 |
Method and limitations
- Source: the Form 13F-HR information table on SEC EDGAR. A 13F lists the securities on the SEC's 13(f) list (mainly stocks and other equity securities listed in the US, plus some options, warrants and convertible notes) held at quarter end; it does not show short positions, cash or holdings outside that list.
- Values are the values reported in the filing for the quarter end date. Kresmion reads no market price on this page.
- Option lines (puts and calls) are kept apart. Their reported value is the value of the underlying shares, so it is never added to the positions.
- Changes compare share counts on each line (same CUSIP) between the latest filing and the previous quarter filed. A new CUSIP for the same company (a merger or a change of share class) reads as one exit and one new position. A note reported by principal amount is listed but not compared.
- Stock splits: when a corroborated split of the security has an ex date between the two period ends, the previous share count is put on the new basis before the comparison (multiplied by 5 for a 5-for-1 split, divided by 10 for a 1-for-10 reverse split; the reported value stays as filed), and the line says so, for example "split-adjusted 5:1, ex 2026-05-08". Corroborated means Kresmion's split record holds it with a second witness agreeing on the ratio (a filed share count or the market value). If that record cannot be read, a line held on both filings is not compared.
- Tickers: a 13F lists CUSIPs, not tickers. A ticker is shown, linked and used for the split adjustment only on the CUSIP most managers we follow hold under it in the quarter; another share class, a tracking stock or a unit of the same issuer shows its issuer name and CUSIP only.
- When a manager files a later document for the same quarter (an amendment), Kresmion merges it into that quarter; the accessions are listed under Quarters on file.
- The 13F lists positions only; it does not say why a position changed, or what the manager holds today.
All the managers we follow · How to read a 13F filing · Company research
Cite this data
Kresmion reads each manager's Form 13F-HR information table from SEC EDGAR, keeps option lines (puts and calls) apart, sums the reported values of the other lines, computes each position's share of that sum, and compares share counts with the manager's previous filed quarter to label each position new, added, reduced or exited.
Upstream: SEC EDGAR filing 0001656456-26-000003, Appaloosa LP 13F filings on SEC EDGAR
Kresmion, "Appaloosa LP 13F holdings, Q2 2026", data as of 2026-08-16, https://kresmion.com/research/funds/appaloosa. Upstream data: SEC EDGAR filing 0001656456-26-000003; Appaloosa LP 13F filings on SEC EDGAR.
Link to this data (HTML):
<a href="https://kresmion.com/research/funds/appaloosa">Appaloosa LP 13F holdings, Q2 2026 (Kresmion)</a>