Appaloosa Management · 2026-Q2 · filed 2026-08-14 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc |
$1.19B | 20.4% | 5.0M | +15.7% |
| 2 | MU Micron Technology Inc |
$1.13B | 19.2% | 975K | -41.4% |
| 3 | GOOGL Alphabet Inc |
$653.7M | 11.2% | 1.9M | +6.8% |
| 4 | UBER Uber Technologies Inc |
$555.2M | 9.5% | 7.7M | +21.5% |
| 5 | META Meta Platforms Inc |
$380.2M | 6.5% | 675K | +54.6% |
| 6 | VST Vistra Corp |
$351.4M | 6.0% | 2.2M | +9.5% |
| 7 | NVDA Nvidia Corporation |
$305.1M | 5.2% | 1.5M | +3.6% |
| 8 | NRG Nrg Energy Inc |
$257.1M | 4.4% | 1.8M | +1.5% |
| 9 | BA Boeing Co |
$173.2M | 3.0% | 800K | NEW |
| 10 | LRCX Lam Research Corp |
$165.7M | 2.8% | 383K | — |
| 11 | BIDU Baidu Inc |
$148.0M | 2.5% | 1.3M | +87.1% |
| 12 | AAL American Airlines Group Inc |
$135.5M | 2.3% | 7.5M | NEW |
| 13 | AMD Advanced Micro Devices Inc |
$114.7M | 2.0% | 198K | -10.8% |
| 14 | CRWV Coreweave Inc |
$107.3M | 1.8% | 1.1M | NEW |
| 15 | AVGO Broadcom Inc |
$56.7M | 1.0% | 150K | NEW |
| 16 | QCOM Qualcomm Inc |
$46.2M | 0.8% | 250K | -49.9% |
| 17 | ET Energy Transfer L P |
$30.1M | 0.5% | 1.6M | — |
| 18 | MPLX Mplx Lp |
$28.3M | 0.5% | 502K | — |
| 19 | WHR Whirlpool Corp |
$28.2M | 0.5% | 715K | -63.3% |
Source: SEC EDGAR Form 13F-HR. 13F filings disclose long US equity positions with a 45-day reporting lag and exclude shorts, cash, bonds and non-US holdings — they are a partial, delayed snapshot. Educational only, not investment advice.
Sum of disclosed long US equity positions per 13F quarter. History accrues from mid-2026 onward.
13F filings arrive 45 days late. Our three systematic strategies publish a verifiable month-by-month track record — Premium members see the exact 25 holdings of each basket at every monthly rebalance. Performance and backtests stay public.
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