Appaloosa LP 13F: Quarter-over-Quarter Portfolio Changes
Appaloosa LP reported a disclosed portfolio value of approximately $7.5 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 25.9% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 11 holdings, trimmed 5 holdings, and exited 12 positions.
Appaloosa LP's top buy was a new stake in Boeing CO (BA) , equal to 2.3% of the disclosed portfolio. Its top sell was Sandisk CORP (SNDK) . The fund exited the position completely after it had accounted for 3.0% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BOEING CO | BA | 2.3% | Holders → |
| AMERICAN AIRLINES GROUP INC | AAL | 1.8% | Holders → |
| COREWEAVE INC | CRWV | 1.4% | Holders → |
| BROADCOM INC | AVGO | 0.8% | Holders → |
| SPACE EXPLORATION TECHN CORP | SPCX | 0.5% | Holders → |
| GOODYEAR TIRE & RUBR CO | GT | 0.1% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 11 existing positions where the fund bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BAIDU INC | BIDU | +0.7% | +87.1% | Holders → |
| META PLATFORMS INC | META | +0.9% | +54.6% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +3.0% | +24.3% | History → |
| UBER TECHNOLOGIES INC | UBER | +-0.2% | +21.5% | History → |
| AMAZON.COM INC | AMZN | +0.8% | +15.7% | History → |
| VISTRA CORP | VST | +-0.4% | +9.5% | History → |
| ALPHABET INC | GOOG | +0.4% | +6.8% | History → |
| NVIDIA CORPORATION | NVDA | +-0.2% | +3.6% | History → |
| NRG ENERGY INC | NRG | +-0.8% | +1.5% | History → |
| ISHARES INC | EWY | +1.6% | +1.0% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| WHIRLPOOL CORP | WHR | -1.4% | 63.3% | Holders → |
| QUALCOMM INC | QCOM | -0.5% | 49.9% | Holders → |
| ALIBABA GROUP HLDG LTD | BABA | -4.8% | 42.3% | Holders → |
| MICRON TECHNOLOGY INC | MU | 5.6% | 41.4% | History → |
| ADVANCED MICRO DEVICES INC | AMD | 0.8% | 10.8% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SANDISK CORP | SNDK | 3.0% |
| CORNING INC | GLW | 2.6% |
| PDD HOLDINGS INC | PDD | 1.5% |
| L3HARRIS TECHNOLOGIES INC | LHX | 1.2% |
| RTX CORPORATION | RTX | 1.1% |
| BALL CORP | BALL | 0.8% |
| JD.COM INC | JD | 0.7% |
| LYFT INC | LYFT | 0.6% |
| MICROSOFT CORP | MSFT | 0.6% |
| KRANESHARES TRUST | KWEB | 0.5% |
| UNITEDHEALTH GROUP INC | UNH | 0.4% |
| DEUTSCHE BANK AG NAMEN AKT | DB | 0.1% |
Net Portfolio Value ChangeQ2 2026
- $5.9BPrior quarter
- $7.5BCurrent quarter
- +$1.5BNet delta
- +25.9%% change
Methodology & FAQ
How Appaloosa LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Appaloosa LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Appaloosa LP buy in Q2 2026?
In Q2 2026, Appaloosa LP initiated 6 new positions (BOEING CO (BA), AMERICAN AIRLINES GROUP INC (AAL), COREWEAVE INC (CRWV), BROADCOM INC (AVGO), SPACE EXPLORATION TECHN CORP (SPCX), GOODYEAR TIRE & RUBR CO (GT)); bought more shares of BAIDU INC (BIDU), META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MANUFAC (TSM), UBER TECHNOLOGIES INC (UBER), AMAZON.COM INC (AMZN) (the largest 5 of 11 adds).
What stocks did Appaloosa LP sell in Q2 2026?
In Q2 2026, Appaloosa LP fully sold 12 positions (SANDISK CORP (SNDK), CORNING INC (GLW), PDD HOLDINGS INC (PDD), L3HARRIS TECHNOLOGIES INC (LHX), RTX CORPORATION (RTX), BALL CORP (BALL), JD.COM INC (JD), LYFT INC (LYFT), MICROSOFT CORP (MSFT), KRANESHARES TRUST (KWEB), UNITEDHEALTH GROUP INC (UNH), DEUTSCHE BANK AG NAMEN AKT (DB)); reduced holdings in WHIRLPOOL CORP (WHR), QUALCOMM INC (QCOM), ALIBABA GROUP HLDG LTD (BABA), MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD).
Which positions did Appaloosa LP initiate in Q2 2026?
Appaloosa LP established 6 new positions in Q2 2026: BOEING CO (BA, 2.3%), AMERICAN AIRLINES GROUP INC (AAL, 1.8%), COREWEAVE INC (CRWV, 1.4%), BROADCOM INC (AVGO, 0.8%), SPACE EXPLORATION TECHN CORP (SPCX, 0.5%), GOODYEAR TIRE & RUBR CO (GT, 0.1%).
Which existing positions saw the largest allocation increases for Appaloosa LP in Q2 2026?
Of 11 existing positions with share-count increases in Q2 2026, the largest were: BAIDU INC (BIDU, +0.7% weight, +87.1% shares), META PLATFORMS INC (META, +0.9% weight, +54.6% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +3.0% weight, +24.3% shares), UBER TECHNOLOGIES INC (UBER, +-0.2% weight, +21.5% shares), AMAZON.COM INC (AMZN, +0.8% weight, +15.7% shares), VISTRA CORP (VST, +-0.4% weight, +9.5% shares), ALPHABET INC (GOOG, +0.4% weight, +6.8% shares), NVIDIA CORPORATION (NVDA, +-0.2% weight, +3.6% shares), NRG ENERGY INC (NRG, +-0.8% weight, +1.5% shares), ISHARES INC (EWY, +1.6% weight, +1.0% shares).
Which positions did Appaloosa LP fully exit in Q2 2026?
Appaloosa LP fully exited 12 positions in Q2 2026: SANDISK CORP (SNDK, last-reported weight 3.0%), CORNING INC (GLW, last-reported weight 2.6%), PDD HOLDINGS INC (PDD, last-reported weight 1.5%), L3HARRIS TECHNOLOGIES INC (LHX, last-reported weight 1.2%), RTX CORPORATION (RTX, last-reported weight 1.1%), BALL CORP (BALL, last-reported weight 0.8%), JD.COM INC (JD, last-reported weight 0.7%), LYFT INC (LYFT, last-reported weight 0.6%), MICROSOFT CORP (MSFT, last-reported weight 0.6%), KRANESHARES TRUST (KWEB, last-reported weight 0.5%), UNITEDHEALTH GROUP INC (UNH, last-reported weight 0.4%), DEUTSCHE BANK AG NAMEN AKT (DB, last-reported weight 0.1%).
Which existing positions saw the largest allocation reductions for Appaloosa LP in Q2 2026?
Of 5 existing positions with share-count reductions in Q2 2026, the largest were: WHIRLPOOL CORP (WHR, -1.4% weight, -63.3% shares), QUALCOMM INC (QCOM, -0.5% weight, -49.9% shares), ALIBABA GROUP HLDG LTD (BABA, -4.8% weight, -42.3% shares), MICRON TECHNOLOGY INC (MU, 5.6% weight, -41.4% shares), ADVANCED MICRO DEVICES INC (AMD, 0.8% weight, -10.8% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.