Macro / hedge
Appaloosa
Appaloosa’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$5.93B
reported long US equity
Positions
31
US-listed holdings
New this quarter
1
8 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | $899.7M | 15.2% | 4.3M | Added |
| 2 | MUMICRON TECHNOLOGY INC | $562.5M | 9.5% | 1.7M | Added |
| 3 | GOOGALPHABET INC | $497.0M | 8.4% | 1.7M | Reduced |
| 4 | UBERUBER TECHNOLOGIES INC | $455.5M | 7.7% | 6.3M | Added |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $448.6M | 7.6% | 1.3M | Added |
| 6 | BABAALIBABA GROUP HLDG LTD | $434.7M | 7.3% | 3.5M | Reduced |
| 7 | VSTVISTRA CORP | $304.0M | 5.1% | 2.0M | Added |
| 8 | ISHARES INC | $295.2M | 5.0% | 2.4M | Added |
| 9 | NVDANVIDIA CORPORATION | $256.6M | 4.3% | 1.5M | Reduced |
| 10 | NRGNRG ENERGY INC | $253.5M | 4.3% | 1.7M | Added |
| 11 | METAMETA PLATFORMS INC | $249.7M | 4.2% | 436.5K | Reduced |
| 12 | SNDKSANDISK CORP | $178.7M | 3.0% | 281.3K | New |
| 13 | GLWCORNING INC | $153.6M | 2.6% | 1.1M | Reduced |
| 14 | WHRWHIRLPOOL CORP | $105.1M | 1.8% | 1.9M | Reduced |
| 15 | PDDPDD HOLDINGS INC | $92.0M | 1.5% | 900.0K | Reduced |
| 16 | LRCXLAM RESEARCH CORP | $81.7M | 1.4% | 382.5K | Reduced |
| 17 | BIDUBAIDU INC | $77.1M | 1.3% | 692.1K | Added |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | $68.3M | 1.2% | 198.0K | Reduced |
| 19 | RTXRTX CORPORATION | $66.0M | 1.1% | 342.0K | Reduced |
| 20 | ASML HLDG NV | $65.4M | 1.1% | 49.5K | Reduced |
| 21 | QCOMQUALCOMM INC | $64.2M | 1.1% | 498.6K | Reduced |
| 22 | BALLBALL CORP | $49.5M | 0.8% | 837.0K | Reduced |
| 23 | AMDADVANCED MICRO DEVICES INC | $45.0M | 0.8% | 221.4K | Reduced |
| 24 | JDJD.COM INC | $38.6M | 0.7% | 1.3M | Reduced |
| 25 | LYFTLYFT INC | $35.9M | 0.6% | 2.7M | Reduced |
| 26 | MSFTMICROSOFT CORP | $33.3M | 0.6% | 90.0K | Reduced |
| 27 | KRANESHARES TRUST | $30.7M | 0.5% | 1.1M | Reduced |
| 28 | ETENERGY TRANSFER L P | $30.4M | 0.5% | 1.6M | Reduced |
| 29 | MPLXMPLX LP | $28.7M | 0.5% | 502.5K | Reduced |
| 30 | UNHUNITEDHEALTH GROUP INC | $24.4M | 0.4% | 90.0K | Reduced |
| 31 | DEUTSCHE BK AG | $7.7M | 0.1% | 257.6K | Reduced |
Sold out (Q1 2026)
From Appaloosa’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.