Copy portfolio · 13F
Appaloosa (13F)
David Tepper. Mirrors the latest 13F: long U.S. stock positions weighted by reported market value.
Return over
+1.6%
SPY +0.4% Live
1D
+1.6%
Live
1W
-6.1%
Look-back
1M
-6.4%
Look-back
3M
+0.8%
Look-back
YTD
+56.5%
Look-back
1Y
+70.9%
Look-back
Incep.
+1.6%
Live
"Live" counts from inception; "look-back" holds today's weights over the period (hypothetical).
Inception 2026-10-18Prices as of 2026-10-1925 holdings
Filing: 13F-HR filed 2026-08-14 for quarter ending 2026-06-30. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).
Live since inception vs SPY
Live record started 2026-10-16; periods longer than the live record use the look-back above.
PortfolioSPY
Look-back Backtested
Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.
Today's weights, held 1YSPY
If you had copied on filing dates Backtested
Buy each quarter's reported holdings at the close on the day the 13F was filed (not quarter-end), hold until the next filing. Before costs.
| Since | Copy | SPY |
|---|---|---|
| 2024-11-14 | +50.1% | +32.2% |
| 2025-02-10 | +43.5% | +29.2% |
| 2025-05-15 | +40.9% | +32.0% |
| 2025-08-14 | +28.5% | +20.5% |
| 2025-11-13 | +11.0% | +15.3% |
| 2026-02-17 | +9.2% | +13.1% |
| 2026-05-15 | -3.0% | +4.2% |
| 2026-08-14 | -5.4% | -1.0% |
Holdings
AMZN Amazon
16.0%
+5.0% today
Consumer Discretionary · $262.45 · 1M +3.4% · 1Y +23.2% · stock page →
MU Micron Technology
15.1%
+3.0% today
Information Technology · $904.90 · 1M -10.9% · 1Y +347.6% · stock page →
TSM Taiwan Semiconductor Manufactur
10.5%
+1.8% today
Technology · $420.22 · 1M -3.3% · 1Y +43.9% · stock page →
GOOG Alphabet Inc. (Class C)
8.7%
+1.0% today
Communication Services · $340.16 · 1M -1.2% · 1Y +34.4% · stock page →
UBERUBER Uber
7.4%
-0.6% today
Industrials · $69.96 · 1M -0.8% · 1Y -24.2% · stock page →
EWY iShares MSCI South Korea ETF
6.6%
+4.1% today
· $156.58 · 1M -13.6% · 1Y +80.9% · stock page →
META Meta Platforms
5.1%
-0.5% today
Communication Services · $705.44 · 1M +6.0% · 1Y -1.3% · stock page →
VST Vistra Corp.
4.7%
-1.5% today
Utilities · $149.70 · 1M +6.6% · 1Y -25.2% · stock page →
NVDA Nvidia
4.1%
+1.4% today
Information Technology · $217.09 · 1M -2.3% · 1Y +18.8% · stock page →
NRG NRG Energy
3.4%
-4.2% today
Utilities · $99.38 · 1M -4.1% · 1Y -40.4% · stock page →
BABA BABA
2.6%
-0.5% today
· $108.57 · 1M -4.1% · 1Y -34.4% · stock page →
BABA Boeing
2.3%
+0.6% today
Industrials · $191.42 · 1M -3.4% · 1Y -10.1% · stock page →
LRCX Lam Research
2.2%
+3.1% today
Information Technology · $272.20 · 1M -5.4% · 1Y +93.2% · stock page →
BIDU Baidu, Inc.
2.0%
-0.4% today
Communication Services · $79.78 · 1M -11.3% · 1Y -33.5% · stock page →
AAL American Airlines Group
1.8%
-1.7% today
Industrials · $11.68 · 1M -9.9% · 1Y -1.5% · stock page →
AMD Advanced Micro Devices
1.5%
+1.8% today
Information Technology · $538.05 · 1M -3.9% · 1Y +130.8% · stock page →
CRWV CRWV
1.4%
-0.4% today
· $61.12 · 1M -24.9% · 1Y -55.3% · stock page →
ASML ASML
1.3%
+0.3% today
· $1,647.12 · 1M -2.0% · 1Y +61.1% · stock page →
AVGO Broadcom
0.8%
+1.8% today
Information Technology · $334.59 · 1M -6.3% · 1Y -3.5% · stock page →
QCOMQCOM Qualcomm
0.6%
+0.8% today
Information Technology · $173.53 · 1M -2.4% · 1Y +8.4% · stock page →
SPCX SPCX
0.5%
+1.3% today
· $147.96 · 1M -3.1% · 1Y – · stock page →
ETET ET
0.4%
-0.7% today
· $20.11 · 1M -4.9% · 1Y +31.4% · stock page →
MPLX MPLX
0.4%
+0.0% today
· $58.18 · 1M -2.1% · 1Y +28.6% · stock page →
WHR Whirlpool Corporation
0.4%
-5.1% today
Consumer Discretionary · $26.46 · 1M -17.2% · 1Y -62.7% · stock page →
GT Goodyear Tire and Rubber Company
0.1%
-3.3% today
Consumer Discretionary · $4.15 · 1M -17.8% · 1Y -39.5% · stock page →
Changes vs prior quarter
BABA Boeing CoNew
AAL American Airlines Group IncNewCRWV Coreweave IncNewAVGO Broadcom IncNewSPCX Space Exploration Techn CorpNewGT Goodyear Tire & Rubr CoNewAMZN Amazon Com IncAdded+16%TSM Taiwan Semiconductor ManufacAdded+24%GOOG Alphabet IncAdded+7%UBERUBER Uber Technologies IncAdded+21%
META Meta Platforms IncAdded+55%VST Vistra CorpAdded+10%NVDA Nvidia CorporationAdded+4%BIDU Baidu IncAdded+87%MU Micron Technology IncTrimmed-41%BABA Alibaba Group Hldg LtdTrimmed-42%AMD Advanced Micro Devices IncTrimmed-11%QCOMQCOM Qualcomm IncTrimmed-50%
WHR Whirlpool CorpTrimmed-63%
SNDK Sandisk CorpSold out-100%
GLW Corning IncSold out-100%
PDD Pdd Holdings IncSold out-100%
LHX L3Harris Technologies IncSold out-100%
RTX Rtx CorporationSold out-100%
BALL Ball CorpSold out-100%JDJD Jd.Com IncSold out-100%
LYFT Lyft IncSold out-100%
MSFT Microsoft CorpSold out-100%KWEBKWEB Kraneshares TrustSold out-100%
UNHUNH Unitedhealth Group IncSold out-100%
DBDB Deutsche Bk AgSold out-100%
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