Fund · David Tepper
Appaloosa
Macro-minded stock picker who buys big when others panic.
Copying every 13F the day after it was filed returned 17.0% a year, against 15.3% for SPY over the same 10.4 years and 42 quarters, since May 2016. Clone score 57 of 100: Coin flip.
| Manager | David Tepper |
| Clone score | 57 / 100 |
| Verdict | Coin flip |
| Copy, a year | 17.0% |
| SPY, a year | 15.3% |
| Edge, a year | +1.7% |
| Latest quarter | Q2 2026 |
| Filed | 14 Aug 2026 |
| 13F value | $7.5B |
| Positions | 25 |
Largest holdings
| Ticker | Name | Weight | Value | Change |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16.0% | $1.2B | ADD |
| MU | MICRON TECHNOLOGY INC | 15.1% | $1.1B | TRIM |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | $788M | ADD |
| GOOG | ALPHABET INC | 8.7% | $654M | ADD |
| UBER | UBER TECHNOLOGIES INC | 7.4% | $555M | ADD |
| EWY | ISHARES INC | 6.6% | $490M | ADD |
| META | META PLATFORMS INC | 5.1% | $380M | ADD |
| VST | VISTRA CORP | 4.7% | $351M | ADD |
| NVDA | NVIDIA CORPORATION | 4.1% | $305M | ADD |
| NRG | NRG ENERGY INC | 3.4% | $257M | ADD |
| BABA | ALIBABA GROUP HLDG LTD | 2.6% | $192M | TRIM |
| BA | BOEING CO | 2.3% | $173M | NEW |
| LRCX | LAM RESEARCH CORP | 2.2% | $166M | HOLD |
| BIDU | BAIDU INC | 2.0% | $148M | ADD |
| AAL | AMERICAN AIRLINES GROUP INC | 1.8% | $136M | NEW |