MANAGER APPALOOSA LPCIK 0001656456FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE
LATEST SEC ACCEPTANCE14 Aug 2026 · 12:00 ETACCESSION 0001656456-26-000003
CHART 01 / PORTFOLIO DISTRIBUTION
% OF DISCLOSED VALUEHoldings Allocation
DISCLOSED VALUE$7.7B27 POSITIONS
- 01AMAZON COM INC15.43%$1.2B
- 02MICRON TECHNOLOGY INC14.57%$1.1B
- 03TAIWAN SEMICONDUCTOR MANUFAC10.20%$788.0M
- 04ALPHABET INC8.46%$653.7M
- 05UBER TECHNOLOGIES INC7.19%$555.2M
- 06ISHARES INC6.34%$489.6M
- 07META PLATFORMS INC4.92%$380.2M
- 08VISTRA CORP4.55%$351.4M
- 09NVIDIA CORPORATION3.95%$305.1M
- 10OTHER REPORTED POSITIONS24.40%$1.9B
TABLE 01 / QUARTERLY ACTIVITY
Position Changes
- CURRENT PERIOD
- 30 Jun 2026
- PRIOR PERIOD
- 31 Mar 2026
- UNCHANGED
- 3 POSITIONS
- VALUE CHANGE
- +30.2%
TABLE 02 / COMPLETE INFORMATION TABLE
Reported Holdings
27 CURRENT POSITIONS
| # | ISSUER | WEIGHT | SHARES / PRN | DISCLOSED VALUE | ACTIVITY | Q/Q SHARES |
|---|---|---|---|---|---|---|
| 01 | AMAZON COM INC | 15.43% | 5,000,000 | $1.19B | ADDED | +15.74% |
| 02 | MICRON TECHNOLOGY INC | 14.57% | 975,000 | $1.13B | REDUCED | -41.44% |
| 03 | TAIWAN SEMICONDUCTOR MANUFAC | 10.20% | 1,650,000 | $787.99M | ADDED | +24.29% |
| 04 | ALPHABET INC | 8.46% | 1,850,000 | $653.66M | ADDED | +6.77% |
| 05 | UBER TECHNOLOGIES INC | 7.19% | 7,694,071 | $555.20M | ADDED | +21.50% |
| 06 | ISHARES INC | 6.34% | 2,425,000 | $489.61M | ADDED | +1.04% |
| 07 | META PLATFORMS INC | 4.92% | 675,000 | $380.22M | ADDED | +54.64% |
| 08 | VISTRA CORP | 4.55% | 2,215,272 | $351.41M | ADDED | +9.54% |
| 09 | NVIDIA CORPORATION | 3.95% | 1,525,000 | $305.14M | ADDED | +3.64% |
| 10 | NRG ENERGY INC | 3.33% | 1,760,000 | $257.07M | ADDED | +1.47% |
| 11 | APPLE INC | 3.13% | 835,000 | $241.62M | NEW | NEW |
| 12 | ALIBABA GROUP HLDG LTD | 2.48% | 2,000,000 | $191.96M | REDUCED | -42.28% |
| 13 | BOEING CO | 2.24% | 800,000 | $173.18M | NEW | NEW |
| 14 | LAM RESEARCH CORP | 2.15% | 382,500 | $165.75M | UNCHANGED | 0.00% |
| 15 | BAIDU INC | 1.92% | 1,295,000 | $148.01M | ADDED | +87.11% |
| 16 | AMERICAN AIRLINES GROUP INC | 1.75% | 7,500,000 | $135.53M | NEW | NEW |
| 17 | ADVANCED MICRO DEVICES INC | 1.49% | 197,500 | $114.73M | REDUCED | -10.79% |
| 18 | COREWEAVE INC | 1.39% | 1,078,248 | $107.33M | NEW | NEW |
| 19 | ASML HLDG NV | 1.29% | 50,000 | $99.47M | ADDED | +1.01% |
| 20 | BROADCOM INC | 0.73% | 150,000 | $56.66M | NEW | NEW |
| 21 | QUALCOMM INC | 0.60% | 250,000 | $46.20M | REDUCED | -49.86% |
| 22 | SPACE EXPLORATION TECHN CORP | 0.50% | 225,000 | $38.44M | NEW | NEW |
| 23 | ENERGY TRANSFER L P | 0.39% | 1,576,125 | $30.14M | UNCHANGED | 0.00% |
| 24 | MPLX LP | 0.37% | 502,460 | $28.30M | UNCHANGED | 0.00% |
| 25 | WHIRLPOOL CORP | 0.36% | 715,000 | $28.19M | REDUCED | -63.33% |
| 26 | BERKSHIRE HATHAWAY INC DEL | 0.16% | 25,000 | $12.51M | NEW | NEW |
| 27 | GOODYEAR TIRE & RUBR CO | 0.13% | 1,508,591 | $9.96M | NEW | NEW |
DATA CONTROL / SOURCE VERIFIED
Official SEC filing record
Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.
- SEC ACCEPTED
- 14 Aug 2026 · 12:00 ET
- REPORT DATE
- 30 Jun 2026
- ACCESSION
- 0001656456-26-000003
- DATA PIPELINE
- PRE-FETCHED / PERSISTED