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Midas Edge

13-F holdings, Q2 2026

David Tepper (Appaloosa)

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$7.5B
Positions
25
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. AMZN$1.2B
    5,000,000 shares16% of the book
  2. MU$1.1B
    975,000 shares15.1% of the book
  3. TSM$788M
    1,650,000 shares10.5% of the book
  4. GOOG$653.7M
    1,850,000 shares8.7% of the book
  5. UBER$555.2M
    7,694,071 shares7.4% of the book
  6. EWY$489.6M
    2,425,000 shares6.6% of the book
  7. META$380.2M
    675,000 shares5.1% of the book
  8. VST$351.4M
    2,215,272 shares4.7% of the book
  9. NVDA$305.1M
    1,525,000 shares4.1% of the book
  10. NRG$257.1M
    1,760,000 shares3.4% of the book

What changed this quarter

5 new positions and 12 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • BA

    BOEING CO

    +$173.2M

    New

  • AMZN

    AMAZON COM INC

    +$162.1M

    +15.7% shares

  • TSM

    TAIWAN SEMICONDUCTOR MANUFAC

    +$154M

    +24.3% shares

  • AAL

    AMERICAN AIRLINES GROUP INC

    +$135.5M

    New

  • META

    META PLATFORMS INC

    +$134.3M

    +54.6% shares

Largest sells

  • MU

    MICRON TECHNOLOGY INC

    −$796.5M

    -41.4% shares

  • SNDK

    SANDISK CORP

    −$178.7M

    Sold out, was 3% of the book

  • GLW

    CORNING INC

    −$153.6M

    Sold out, was 2.6% of the book

  • BABA

    ALIBABA GROUP HLDG LTD

    −$140.6M

    -42.3% shares

  • PDD

    PDD HOLDINGS INC

    −$92M

    Sold out, was 1.5% of the book

What was sold out, by size

  • 11 real positions, 0.25% of the book or more
  • 1 small, between 0.015% and 0.25%

Not counted as trades: SPCX (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.