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David Tepper Portfolio

Appaloosa Management · portfolio as of Q2 2026, filed Aug 14, 2026

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

How cheap is David Tepper's portfolio?

5 of 21 holdings are Undervalued or On Sale by our valuation (23% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 6 not valued.

This quarter's moves · vs Q1 2026

AMZNAmazon.com, Inc.259.30IncreasedOverpriced74% above fair value15.4% of portfolio · $1.2B · +16%
MUMicron Technology, Inc.690.00DecreasedUndervalued22% below fair value14.6% of portfolio · $1.1B · -41%
TSMTaiwan Semiconductor Manufacturing Company Limited375.44IncreasedOverpriced79% above fair value10.2% of portfolio · $788.0M · +24%
UBERUber Technologies, Inc.68.59IncreasedNot valued7.2% of portfolio · $555.2M · +21%
METAMeta Platforms, Inc.610.15IncreasedOverpriced31% above fair value4.9% of portfolio · $380.2M · +55%

Full portfolio

AMZNAmazon.com, Inc.259.30Overpriced74% above fair value15.4% of portfolio · $1.2B
MUMicron Technology, Inc.690.00Undervalued22% below fair value14.6% of portfolio · $1.1B
TSMTaiwan Semiconductor Manufacturing Company Limited375.44Overpriced79% above fair value10.2% of portfolio · $788.0M
GOOGAlphabet Inc.283.93Overpriced18% above fair value8.5% of portfolio · $653.7M
UBERUber Technologies, Inc.68.59Not valued7.2% of portfolio · $555.2M

Questions about David Tepper's portfolio

What does David Tepper own?

David Tepper's portfolio holds 27 stocks worth $7.7B at the end of Q2 2026. The largest positions are AMZN, MU, TSM, GOOG and UBER.

What did David Tepper buy last quarter?

In Q2 2026, David Tepper opened 8 new positions (AAL, AAPL, BRK-B, BA, AVGO, CRWV, GT and SPCX) and added to AMZN, BIDU, META, TSM and UBER.

What did David Tepper sell?

In Q2 2026, David Tepper sold out of BLL, GLW, JD, KWEB, LHX, LYFT, MSFT, PDD, RTX, SNDK, UNH and DB and trimmed AMD, BABA, MU, QCOM and WHR.

Which of David Tepper's stocks are undervalued right now?

MU, BIDU, AAL, WHR and BRK-B are Undervalued or On Sale by our valuation.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →