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Appaloosa
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Appaloosa
Appaloosa
13F portfolio as of the 2026-06-30 filing. See the EDGAR source for the raw filing.
Top holdings (20 of 27)
| # | Issuer | Value | % of fund | QoQ |
|---|---|---|---|---|
| 1 | AMAZON COM INC | $1.19B | 15.4% | ↑ |
| 2 | MICRON TECHNOLOGY INC | $1.13B | 14.6% | ↑ |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $788M | 10.2% | ↑ |
| 4 | ALPHABET INC | $653.7M | 8.5% | ↑ |
| 5 | UBER TECHNOLOGIES INC | $555.2M | 7.2% | ↑ |
| 6 | ISHARES INC | $489.6M | 6.3% | ↑ |
| 7 | META PLATFORMS INC | $380.2M | 4.9% | ↑ |
| 8 | VISTRA CORP | $351.4M | 4.5% | ↑ |
| 9 | NVIDIA CORPORATION | $305.1M | 4% | ↑ |
| 10 | NRG ENERGY INC | $257.1M | 3.3% | ↑ |
| 11 | APPLE INC | $241.6M | 3.1% | NEW |
| 12 | ALIBABA GROUP HLDG LTD | $192M | 2.5% | ↓ |
| 13 | BOEING CO | $173.2M | 2.2% | NEW |
| 14 | LAM RESEARCH CORP | $165.7M | 2.1% | ↑ |
| 15 | BAIDU INC | $148M | 1.9% | ↑ |
| 16 | AMERICAN AIRLINES GROUP INC | $135.5M | 1.8% | NEW |
| 17 | ADVANCED MICRO DEVICES INC | $114.7M | 1.5% | ↑ |
| 18 | COREWEAVE INC | $107.3M | 1.4% | NEW |
| 19 | ASML HLDG NV | $99.5M | 1.3% | ↑ |
| 20 | BROADCOM INC | $56.7M | 0.7% | NEW |
Portfolio changes vs prior quarter
New positions: APPLE INC, BOEING CO, AMERICAN AIRLINES GROUP INC, COREWEAVE INC, BROADCOM INC, SPACE EXPLORATION TECHN CORP, BERKSHIRE HATHAWAY INC DEL, GOODYEAR TIRE & RUBR CO.
Notable increases (>25% value):
- ADVANCED MICRO DEVICES INC — 154.7% value growth
- LAM RESEARCH CORP — 102.8% value growth
- MICRON TECHNOLOGY INC — 100.1% value growth
- BAIDU INC — 91.9% value growth
- TAIWAN SEMICONDUCTOR MANUFAC — 75.6% value growth
- ISHARES INC — 65.8% value growth
- META PLATFORMS INC — 52.2% value growth
- ASML HLDG NV — 52.1% value growth
- AMAZON COM INC — 32.5% value growth
- ALPHABET INC — 31.5% value growth
Reductions: ALIBABA GROUP HLDG LTD, QUALCOMM INC, ENERGY TRANSFER L P, MPLX LP, WHIRLPOOL CORP.
Exits: SANDISK CORP, CORNING INC, PDD HOLDINGS INC, L3HARRIS TECHNOLOGIES INC, RTX CORPORATION, BALL CORP, JD.COM INC, LYFT INC, MICROSOFT CORP, KRANESHARES TRUST, UNITEDHEALTH GROUP INC, DEUTSCHE BK AG.
Portfolio profile
- Total reported value: $7.73B
- Holdings: 27
- Concentration (top-10 % of book): 78.9%