- Reported value
- $899.73M
- Portfolio weight
- 15.16%
Quarterly change: increased +98.2%
Institutional 13F data
Appaloosa LP 13F
See 31 stock and ETF positions for Q1 2026, including 9 new or increased positions and 30 reductions or exits, with the original SEC filing. Put and call options are excluded.
MU stock dataSNDK stock dataTSM stock dataAMZN stock dataUBER stock dataNVDA stock dataMETA stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Appaloosa LP 13F top holdings
Q1 2026 · 31 stock & ETF positions · Filed 2026-05-15 · Data updated 2026-07-07
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $5.93B
- Top 10 concentration
- 74.3%
- Reported value
- $562.5M
- Portfolio weight
- 9.48%
Quarterly change: increased +11.0%
#3
GOOGALPHABET INC
- Reported value
- $497.04M
- Portfolio weight
- 8.38%
Quarterly change: decreased -3.0%
- Reported value
- $455.51M
- Portfolio weight
- 7.68%
Quarterly change: increased +242.3%
- Reported value
- $448.63M
- Portfolio weight
- 7.56%
Quarterly change: increased +17.5%
#6
BABAALIBABA GROUP HLDG LTD
- Reported value
- $434.72M
- Portfolio weight
- 7.33%
Quarterly change: decreased -32.6%
#7
VSTVISTRA CORP
- Reported value
- $304.02M
- Portfolio weight
- 5.12%
Quarterly change: increased +114.0%
#8
EWYISHARES INC
- Reported value
- $295.22M
- Portfolio weight
- 4.98%
Quarterly change: increased +28.0%
- Reported value
- $256.63M
- Portfolio weight
- 4.33%
Quarterly change: decreased -13.4%
#10
NRGNRG ENERGY INC
- Reported value
- $253.47M
- Portfolio weight
- 4.27%
Quarterly change: increased +5.8%
- Reported value
- $249.73M
- Portfolio weight
- 4.21%
Quarterly change: decreased -27.3%
- Reported value
- $178.69M
- Portfolio weight
- 3.01%
Quarterly change: new position
Largest new or increased positions
- Reported value
- $899.73M
- Portfolio weight
- 15.16%
Quarterly change: increased +98.2%
- Reported value
- $562.5M
- Portfolio weight
- 9.48%
Quarterly change: increased +11.0%
- Reported value
- $455.51M
- Portfolio weight
- 7.68%
Quarterly change: increased +242.3%
- Reported value
- $448.63M
- Portfolio weight
- 7.56%
Quarterly change: increased +17.5%
#5
VSTVISTRA CORP
- Reported value
- $304.02M
- Portfolio weight
- 5.12%
Quarterly change: increased +114.0%
#6
EWYISHARES INC
- Reported value
- $295.22M
- Portfolio weight
- 4.98%
Quarterly change: increased +28.0%
#7
NRGNRG ENERGY INC
- Reported value
- $253.47M
- Portfolio weight
- 4.27%
Quarterly change: increased +5.8%
- Reported value
- $178.69M
- Portfolio weight
- 3.01%
Quarterly change: new position
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-15
- Stock & ETF positions
- 31
- New or increased
- 9
- Reduced or exited
- 30
- Unchanged
- 0
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗