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APPALOOSA LP

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13F filer, CIK 1656456, Short Hills, NJ

APPALOOSA LP reported $7,725,383,349 across 27 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 81.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001656456-26-000003

Period
2026-06-30
Reported value
$7.73B
Holdings
27
Top 10 weight
81.61%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+800,000$173M
AMZNadded+680,000$162M
TSMadded+322,500$154M
AALnew+7,500,000$136M
METAadded+238,500$134M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-690,000-$796M
SNDKexited-281,250-$179M
GLWexited-1,129,500-$154M
BABAreduced-1,465,000-$141M
PDDexited-900,000-$92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001656456-26-000003, largest first. % of portfolio is the value over $7,471,257,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200,000 shares; 2024Q4: 2,600,000 shares; 2025Q1: 2,510,000 shares; 2025Q2: 2,700,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,179,391 shares; 2026Q1: 4,320,000 shares; 2026Q2: 5,000,000 shares 5,000,000$1.19B15.95%+680,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 400,000 shares; 2025Q2: 825,000 shares; 2025Q3: 500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,665,000 shares; 2026Q2: 975,000 shares 975,000$1.13B15.06%-690,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,000 shares; 2024Q4: 250,000 shares; 2025Q1: 270,000 shares; 2025Q2: 1,025,000 shares; 2025Q3: 1,060,000 shares; 2025Q4: 1,130,000 shares; 2026Q1: 1,327,500 shares; 2026Q2: 1,650,000 shares 1,650,000$788M10.55%+322,500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881,964 shares; 2024Q4: 1,881,963 shares; 2025Q1: 2,010,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,387,500 shares; 2025Q4: 1,786,931 shares; 2026Q1: 1,732,700 shares; 2026Q2: 1,850,000 shares 1,850,000$654M8.75%+117,300Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,410,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 3,200,000 shares; 2025Q2: 2,750,000 shares; 2025Q3: 2,406,983 shares; 2025Q4: 1,850,000 shares; 2026Q1: 6,332,720 shares; 2026Q2: 7,694,071 shares 7,694,071$555M7.43%+1,361,351Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,875,000 shares; 2026Q1: 2,400,000 shares; 2026Q2: 2,425,000 shares 2,425,000$490M6.55%+25,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 490,000 shares; 2025Q1: 550,000 shares; 2025Q2: 400,000 shares; 2025Q3: 370,000 shares; 2025Q4: 600,000 shares; 2026Q1: 436,500 shares; 2026Q2: 675,000 shares 675,000$380M5.09%+238,500Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,388 shares; 2024Q4: 2,700,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,245,000 shares; 2025Q4: 945,000 shares; 2026Q1: 2,022,332 shares; 2026Q2: 2,215,272 shares 2,215,272$351M4.7%+192,940Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,000 shares; 2024Q4: 680,001 shares; 2025Q1: 300,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 1,471,500 shares; 2026Q2: 1,525,000 shares 1,525,000$305M4.08%+53,500Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,820 shares; 2024Q4: 1,815,000 shares; 2025Q1: 2,050,000 shares; 2025Q2: 1,980,000 shares; 2025Q3: 1,870,000 shares; 2025Q4: 1,640,000 shares; 2026Q1: 1,734,442 shares; 2026Q2: 1,760,000 shares 1,760,000$257M3.44%+25,558Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000,000 shares; 2024Q4: 11,843,158 shares; 2025Q1: 9,230,000 shares; 2025Q2: 7,067,271 shares; 2025Q3: 6,450,000 shares; 2025Q4: 5,137,931 shares; 2026Q1: 3,465,000 shares; 2026Q2: 2,000,000 shares 2,000,000$192M2.57%-1,465,000Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$173M2.32%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,250,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares; 2025Q3: 370,000 shares; 2025Q4: 425,000 shares; 2026Q1: 382,500 shares; 2026Q2: 382,500 shares 382,500$166M2.22%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,000 shares; 2024Q4: 1,527,909 shares; 2025Q1: 775,000 shares; 2025Q2: 625,000 shares; 2025Q3: 1,045,000 shares; 2025Q4: 575,000 shares; 2026Q1: 692,100 shares; 2026Q2: 1,295,000 shares 1,295,000$148M1.98%+602,900Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,250,000 shares; 2025Q4: 14,150,000 shares; 2026Q1: not reported; 2026Q2: 7,500,000 shares 7,500,000$136M1.81%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,135,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 950,000 shares; 2025Q4: 325,000 shares; 2026Q1: 221,400 shares; 2026Q2: 197,500 shares 197,500$115M1.54%-23,900Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,078,248 shares 1,078,248$107M1.44%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,500 shares; 2024Q4: 160,000 shares; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 64,000 shares; 2025Q4: 62,500 shares; 2026Q1: 49,500 shares; 2026Q2: 50,000 shares 50,000$99.5M1.33%+500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$56.7M0.76%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 1,245,000 shares; 2025Q4: 1,145,000 shares; 2026Q1: 498,613 shares; 2026Q2: 250,000 shares 250,000$46.2M0.62%-248,613Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 225,000 shares 225,000$38.4M0.51%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,828,000 shares; 2024Q4: 4,914,735 shares; 2025Q1: 4,957,235 shares; 2025Q2: 4,957,235 shares; 2025Q3: 4,957,235 shares; 2025Q4: 2,191,250 shares; 2026Q1: 1,576,125 shares; 2026Q2: 1,576,125 shares 1,576,125$30.1M0.4%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,500 shares; 2024Q4: 578,500 shares; 2025Q1: 578,500 shares; 2025Q2: 578,500 shares; 2025Q3: 535,000 shares; 2025Q4: 627,500 shares; 2026Q1: 502,460 shares; 2026Q2: 502,460 shares 502,460$28.3M0.38%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266,092 shares; 2025Q3: 5,500,000 shares; 2025Q4: 3,910,000 shares; 2026Q1: 1,950,000 shares; 2026Q2: 715,000 shares 715,000$28.2M0.38%-1,235,000Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 861,782 shares; 2025Q3: 5,140,000 shares; 2025Q4: 2,500,000 shares; 2026Q1: not reported; 2026Q2: 1,508,591 shares 1,508,591$9.96M0.13%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput835,000$242Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput25,000$12.5Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SNDKSANDISK CORP281,250$179Mshares
GLWCORNING INC1,129,500$154Mshares
PDDPDD HOLDINGS INC900,000$92Mshares
LHXL3HARRIS TECHNOLOGIES INC198,000$68.3Mshares
RTXRTX CORPORATION342,000$66Mshares
BALLBALL CORP837,000$49.5Mshares
JDJD.COM INC1,305,000$38.6Mshares
LYFTLYFT INC2,700,000$35.9Mshares
MSFTMICROSOFT CORP90,000$33.3Mshares
KWEBKRANESHARES TRUST1,080,000$30.7Mshares
UNHUNITEDHEALTH GROUP INC90,000$24.4Mshares
DBDEUTSCHE BK AG257,616$7.67Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001656456-26-000003 base2026-08-14acceptance time not in the bulk data set