In plain English: this page lists every stock David Tepper's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$7.47B
Q2 2026
Quarter change
+25.9%
vs Q1 2026 ($5.93B)
Holdings
25
Top-10 weight 81.6%
Activity
6 new · 12 sold out
11 added to · 5 trimmed
Investing style at a glance · Q2 2026
- Very concentrated: 25 stocks, with 81.6% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (36.5% of the portfolio).
- Turnover this quarter: high — 6 new positions and 12 sold out (11 added to, 5 trimmed).
- Largest position: AMZN at 16.0% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology36.5%
- Industrials18.1%
- Consumer Discretionary16.3%
- Communication Services13.8%
- Utilities8.5%
- ETFs & Funds6.6%
- Materials0.1%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Consumer Discretionary | 5.00M | $1.19B | 16.0% | Added | +680.0K | +15.7% | +$162.07M |
| MU | Micron Technology Inc | Information Technology | 975.00K | $1.13B | 15.1% | Reduced | -690.0K | -41.4% | -$796.46M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.65M | $787.99M | 10.5% | Added | +322.5K | +24.3% | +$154.02M |
| GOOG | Alphabet Inc (Class C) | Communication Services | 1.85M | $653.66M | 8.7% | Added | +117.3K | +6.8% | +$41.45M |
| UBER | Uber Technologies, Inc | Industrials | 7.69M | $555.20M | 7.4% | Added | +1.4M | +21.5% | +$98.24M |
| EWY | Ishares MSCI South Korea ETF | ETFs & Funds | 2.42M | $489.61M | 6.6% | Added | +25.0K | +1.0% | +$5.05M |
| META | Meta Platforms, Inc (Class A) | Communication Services | 675.00K | $380.22M | 5.1% | Added | +238.5K | +54.6% | +$134.34M |
| VST | Vistra Corp | Utilities | 2.22M | $351.41M | 4.7% | Added | +192.9K | +9.5% | +$30.61M |
| NVDA | Nvidia Corp | Information Technology | 1.52M | $305.14M | 4.1% | Added | +53.5K | +3.6% | +$10.70M |
| NRG | NRG Energy, Inc | Utilities | 1.76M | $257.07M | 3.4% | Added | +25.6K | +1.5% | +$3.73M |
| BABA | Alibaba Group Holding Ltd | Industrials | 2.00M | $191.96M | 2.6% | Reduced | -1.5M | -42.3% | -$140.61M |
| BA | Boeing Co | Industrials | 800.00K | $173.18M | 2.3% | New | +800.0K | — | +$173.18M |
| LRCX | Lam Research Corp | Industrials | 382.50K | $165.75M | 2.2% | Held | 0 | 0.0% | $0 |
| BIDU | Baidu, Inc | Information Technology | 1.29M | $148.01M | 2.0% | Added | +602.9K | +87.1% | +$68.91M |
| AAL | American Airlines Group Inc | Industrials | 7.50M | $135.53M | 1.8% | New | +7.5M | — | +$135.53M |
| AMD | Advanced Micro Devices Inc | Information Technology | 197.50K | $114.73M | 1.5% | Reduced | -23.9K | -10.8% | -$13.88M |
| CRWV | CoreWeave, Inc (Class A) | Information Technology | 1.08M | $107.33M | 1.4% | New | +1.1M | — | +$107.33M |
| ASML | ASML Holding NV | Industrials | 50.00K | $99.47M | 1.3% | Added | +500 | +1.0% | +$994.72K |
| AVGO | Broadcom Inc | Information Technology | 150.00K | $56.66M | 0.8% | New | +150.0K | — | +$56.66M |
| QCOM | Qualcomm Inc | Information Technology | 250.00K | $46.20M | 0.6% | Reduced | -248.6K | -49.9% | -$45.94M |
| SPCX | Space Exploration Technologies Corp (Class A) | Information Technology | 225.00K | $38.44M | 0.5% | New | +225.0K | — | +$38.44M |
| ET | Energy Transfer LP | Utilities | 1.58M | $30.14M | 0.4% | Held | 0 | 0.0% | $0 |
| MPLX | Mplx LP | Industrials | 502.46K | $28.30M | 0.4% | Held | 0 | 0.0% | $0 |
| WHR | Whirlpool Corp | Consumer Discretionary | 715.00K | $28.19M | 0.4% | Reduced | -1.2M | -63.3% | -$48.68M |
| GT | Goodyear Tire & Rubber Co | Materials | 1.51M | $9.96M | 0.1% | New | +1.5M | — | +$9.96M |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Information Technology | -281.2K | $178.69M |
| GLW | Corning Inc | Materials | -1.1M | $153.58M |
| PDD | PDD Holdings Inc | Industrials | -900.0K | $91.96M |
| LHX | L3harris Technologies, Inc | Industrials | -198.0K | $68.34M |
| RTX | RTX Corp | Industrials | -342.0K | $65.97M |
| BALL | BALL Corp | Industrials | -837.0K | $49.48M |
| JD | JD.com, Inc (Class A) | Consumer Discretionary | -1.3M | $38.59M |
| LYFT | Lyft, Inc (Class A) | Industrials | -2.7M | $35.91M |
| MSFT | Microsoft Corp | Information Technology | -90.0K | $33.32M |
| KWEB | Kranesh Csi China Internet | ETFs & Funds | -1.1M | $30.70M |
| UNH | Unitedhealth Group Inc | Health Care | -90.0K | $24.35M |
| DB | Deutsche Bank Aktiengesellschaft | Financials | -257.6K | $7.67M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| AAPL | Apple Inc | Put | 835.00K | $241.62M |
| BRK.B | Berkshire Hathaway Inc (Class B) | Put | 25.00K | $12.51M |
13F filings on record (4)
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