Appaloosa Management · 2026-Q1 · filed 2026-05-15 · SEC Form 13F-HR
| # | Ticker | Value | Weight | Shares | Δ Qtr |
|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc |
$899.7M | 19.3% | 4.3M | +98.2% |
| 2 | MU Micron Technology Inc |
$562.5M | 12.1% | 1.7M | +11% |
| 3 | GOOGL Alphabet Inc |
$497.0M | 10.7% | 1.7M | -3% |
| 4 | UBER Uber Technologies Inc |
$455.5M | 9.8% | 6.3M | +242.3% |
| 5 | VST Vistra Corp |
$304.0M | 6.5% | 2.0M | +114% |
| 6 | NVDA Nvidia Corporation |
$256.6M | 5.5% | 1.5M | -13.4% |
| 7 | NRG Nrg Energy Inc |
$253.5M | 5.4% | 1.7M | +5.8% |
| 8 | META Meta Platforms Inc |
$249.7M | 5.4% | 437K | -27.3% |
| 9 | SNDK Sandisk Corp |
$178.7M | 3.8% | 281K | NEW |
| 10 | GLW Corning Inc |
$153.6M | 3.3% | 1.1M | -28.1% |
| 11 | WHR Whirlpool Corp |
$105.1M | 2.3% | 1.9M | -50.1% |
| 12 | PDD Pdd Holdings Inc |
$92.0M | 2.0% | 900K | -49.3% |
| 13 | LRCX Lam Research Corp |
$81.7M | 1.8% | 383K | -10% |
| 14 | BIDU Baidu Inc |
$77.1M | 1.7% | 692K | +20.4% |
| 15 | LHX L3harris Technologies Inc |
$68.3M | 1.5% | 198K | -32.9% |
| 16 | RTX Rtx Corporation |
$66.0M | 1.4% | 342K | -31.6% |
| 17 | QCOM Qualcomm Inc |
$64.2M | 1.4% | 499K | -56.5% |
| 18 | BALL Ball Corp |
$49.5M | 1.1% | 837K | -30.3% |
| 19 | AMD Advanced Micro Devices Inc |
$45.0M | 1.0% | 221K | -31.9% |
| 20 | JD Jd.Com Inc |
$38.6M | 0.8% | 1.3M | -68.6% |
| 21 | LYFT Lyft Inc |
$35.9M | 0.8% | 2.7M | -28.9% |
| 22 | MSFT Microsoft Corp |
$33.3M | 0.7% | 90K | -82% |
| 23 | ET Energy Transfer L P |
$30.4M | 0.7% | 1.6M | -28.1% |
| 24 | MPLX Mplx Lp |
$28.7M | 0.6% | 502K | -19.9% |
| 25 | UNH Unitedhealth Group Inc |
$24.4M | 0.5% | 90K | -55% |
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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