Investor
Appaloosa
CIK 0001656456 · filed 2026-08-14 · SEC filing
13F book
$7.73B
Positions
25
6 new · 12 sold
Largest name
15.4%
Amazon Com Inc · AMZN
Est. mark
$1.61B
Price effect on 19 names still held. Flow −$67.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 5M | $1.19B | 15.4% | $129.9M | Added$292M |
| Micron Technology Inc | MU | 975K | $1.13B | 14.6% | $796M | Cut$562.9M |
| Taiwan Semiconductor Mfg Ltd | — | 1.65M | $788M | 10.2% | $185.3M | Added$339.4M |
| Alphabet Inc | — | 1.85M | $653.7M | 8.5% | $115.2M | Added$156.6M |
| Uber Technologies, Inc | UBER | 7.69M | $555.2M | 7.2% | $1.46M | Added$99.7M |
| Ishares Inc | — | 2.42M | $489.6M | 6.3% | $189.3M | Added$194.4M |
| Meta Platforms, Inc. | META | 675K | $380.2M | 4.9% | −$3.86M | Added$130.5M |
| Vistra Corp. | VST | 2.22M | $351.4M | 4.5% | $16.8M | Added$47.4M |
| Nvidia Corp | NVDA | 1.52M | $305.1M | 4.0% | $37.8M | Added$48.5M |
| Nrg Energy, Inc. | NRG | 1.76M | $257.1M | 3.3% | −$138.8K | Added$3.59M |
| Alibaba Group Hldg Ltd | — | 2M | $192M | 2.5% | −$59M | Cut−$242.8M |
| Boeing Co | — | 800K | $173.2M | 2.2% | — | New |
| Lam Research Corp | LRCX | 382.5K | $165.7M | 2.1% | $84M | Held |
| Baidu Inc | — | 1.29M | $148M | 1.9% | $1.99M | Added$70.9M |
| American Airls Group Inc | AAL | 7.5M | $135.5M | 1.8% | — | New |
| Advanced Micro Devices Inc | AMD | 197.5K | $114.7M | 1.5% | $74.6M | Cut$69.7M |
| CoreWeave, Inc. | CRWV | 1.08M | $107.3M | 1.4% | — | New |
| Asml Holding N V | — | 50K | $99.5M | 1.3% | $33.1M | Added$34.1M |
| Broadcom Inc. | AVGO | 150K | $56.7M | 0.7% | — | New |
| Qualcomm Inc | — | 250K | $46.2M | 0.6% | $14M | Cut−$18M |
| Space Exploration Techn Corp | — | 225K | $38.4M | 0.5% | — | New |
| Energy Transfer L P | — | 1.58M | $30.1M | 0.4% | −$283.7K | Held |
| Mplx Lp | — | 502.5K | $28.3M | 0.4% | −$371.8K | Held |
| Whirlpool Corp | — | 715K | $28.2M | 0.4% | −$10.4M | Cut−$77M |
| Goodyear Tire & Rubr Co | — | 1.51M | $9.96M | 0.1% | — | New |
Positions as of Q2 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.