Fundamental / Q2 2026Appaloosa
Appaloosa
reported book.
Fundamental cohort. The filing shows a lagged long-equity view. It does not show a complete portfolio.
- CIK 1656456
- Q2 2026
- Q1 → Q2 changes
Reported value$7.73Bcover total
Common holdings27raw rows match
Q1 → Q2 moves34 of 37issuers changed
Top-10 concentration81.6%of common value
Manager DNAQ2 common fingerprint
Concentration
- Top 1
- 16.0%
- Top 5
- 57.7%
Action mix · 34 changed
6 new11 add5 cut12 exit3 unch0 mix
Exposure and options
Common 96.7%CALL 0.0% $0PUT 3.3% $254.1M
Positive Q2 common reported value denominator: $7,471,257,999. No checked-in security master provides a reliable ETF classification. Manager DNA omits issuer/class text markers.
01 / holdings heatmaparea = reported value · color = Q1 → Q2 action
- AI / semiconductors$2.6B ▼7 issuers · theme group
- Megacap platforms$2.2B ▲3 issuers · theme group
- Mobility / transport$864M ▲3 issuers · theme group
- Power / utilities$351M ▲1 issuers · theme group
- Private / new technology$146M ▲2 issuers · theme group
- Unmapped$1.3B ▲9 issuers · theme group
AI / semiconductors$2.6B · 7 issuers
- MU$1.1B ▼AI / semiconductors · COM
- TSM$788M ▲AI / semiconductors · SPONSORED ADS
- NVDA$305M ▲AI / semiconductors · COM
- LRCX$166MAI / semiconductors · COM NEW
- AMD$115M ▼AI / semiconductors · COM
- AVGO$57M ▲AI / semiconductors · COM
- QCOM$46M ▼AI / semiconductors · COM
Megacap platforms$2.2B · 3 issuers
- AMZN$1.2B ▲Megacap platforms · COM
- GOOGL$654M ▲Megacap platforms · CAP STK CL C
- META$380M ▲Megacap platforms · CL A
Mobility / transport$864M · 3 issuers
- UBER$555M ▲Mobility / transport · COM
- BA$173M ▲Mobility / transport · COM
- AAL$136M ▲Mobility / transport · COM
Power / utilities$351M · 1 issuers
- VST$351M ▲Power / utilities · COM
Private / new technology$146M · 2 issuers
- CRWV$107M ▲Private / new technology · COM CL A
- SPACE EXPLORATION TECHN CORP$38M ▲Private / new technology · CLASS A COM STK
Unmapped$1.3B · 9 issuers
- IWD$490M ▲Unmapped · MSCI STH KOR ETF
- NRG$257M ▲Unmapped · COM NEW
- BABA$192M ▼Unmapped · SPONSORED ADS
- BIDU$148M ▲Unmapped · SPON ADR REP A
- ASML$99M ▲Unmapped · N Y REGISTRY SHS
- ET$30MUnmapped · COM UT LTD PTN
- MPLX$28MUnmapped · COM UNIT REP LTD
- WHR$28M ▼Unmapped · COM
- GOODYEAR TIRE & RUBR CO$10M ▲Unmapped · COM
Area shows reported value. Color shows the Q1 → Q2 action: green new or increased, red decreased or closed, amber mixed, grey unchanged. Select a theme tile to jump to its section. Curated display symbols replace long filing names where available. Options stay in the table below.
02 / full holdings tablesortable + filterable
Open the holdings table
27 shown
| Status | ||||
|---|---|---|---|---|
| AMAZON COM INCCUSIP 023135106 | commonCOM · SH | 5,000,000 | $1,191,700,000 | increased |
| MICRON TECHNOLOGY INCCUSIP 595112103 | commonCOM · SH | 975,000 | $1,125,432,750 | decreased |
| TAIWAN SEMICONDUCTOR MANUFACCUSIP 874039100 | commonSPONSORED ADS · SH | 1,650,000 | $787,990,500 | increased |
| ALPHABET INCCUSIP 02079K107 | commonCAP STK CL C · SH | 1,850,000 | $653,660,500 | increased |
| UBER TECHNOLOGIES INCCUSIP 90353T100 | commonCOM · SH | 7,694,071 | $555,204,163 | increased |
| ISHARES INCCUSIP 464286772 | commonMSCI STH KOR ETF · SH | 2,425,000 | $489,607,500 | increased |
| META PLATFORMS INCCUSIP 30303M102 | commonCL A · SH | 675,000 | $380,220,750 | increased |
| VISTRA CORPCUSIP 92840M102 | commonCOM · SH | 2,215,272 | $351,408,597 | increased |
| NVIDIA CORPORATIONCUSIP 67066G104 | commonCOM · SH | 1,525,000 | $305,137,250 | increased |
| NRG ENERGY INCCUSIP 629377508 | commonCOM NEW · SH | 1,760,000 | $257,065,600 | increased |
| APPLE INCCUSIP 037833100 | PUTCOM · SH | 835,000 | $241,615,600 | new |
| ALIBABA GROUP HLDG LTDCUSIP 01609W102 | commonSPONSORED ADS · SH | 2,000,000 | $191,960,000 | decreased |
| BOEING COCUSIP 097023105 | commonCOM · SH | 800,000 | $173,176,000 | new |
| LAM RESEARCH CORPCUSIP 512807306 | commonCOM NEW · SH | 382,500 | $165,748,725 | unchanged |
| BAIDU INCCUSIP 056752108 | commonSPON ADR REP A · SH | 1,295,000 | $148,005,550 | increased |
| AMERICAN AIRLINES GROUP INCCUSIP 02376R102 | commonCOM · SH | 7,500,000 | $135,525,000 | new |
| ADVANCED MICRO DEVICES INCCUSIP 007903107 | commonCOM · SH | 197,500 | $114,729,725 | decreased |
| COREWEAVE INCCUSIP 21873S108 | commonCOM CL A · SH | 1,078,248 | $107,328,806 | new |
| ASML HLDG NVCUSIP N07059210 | commonN Y REGISTRY SHS · SH | 50,000 | $99,472,000 | increased |
| BROADCOM INCCUSIP 11135F101 | commonCOM · SH | 150,000 | $56,662,500 | new |
| QUALCOMM INCCUSIP 747525103 | commonCOM · SH | 250,000 | $46,197,500 | decreased |
| SPACE EXPLORATION TECHN CORPCUSIP 84615Q103 | commonCLASS A COM STK · SH | 225,000 | $38,443,500 | new |
| ENERGY TRANSFER L PCUSIP 29273V100 | commonCOM UT LTD PTN · SH | 1,576,125 | $30,135,510 | unchanged |
| MPLX LPCUSIP 55336V100 | commonCOM UNIT REP LTD · SH | 502,460 | $28,303,572 | unchanged |
| WHIRLPOOL CORPCUSIP 963320106 | commonCOM · SH | 715,000 | $28,185,300 | decreased |
| BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | PUTCL B NEW · SH | 25,000 | $12,509,750 | new |
| GOODYEAR TIRE & RUBR COCUSIP 382550101 | commonCOM · SH | 1,508,591 | $9,956,701 | new |
03 / q1 → q2 movementshare count vs value
Value movement
The cover total is an end-of-quarter measure. It is never called flow. It can change because of price, position size, or both. Share-count labels live in the action mix above and in the heatmap colors.
+$1.79B
Q2 reported value less Q1 comparable value04 / versus the field15 pair pages · permanent canonical URLs
These pages use only normalized Q1 and Q2 2026 SEC information tables from the approved 16-manager universe. The product keeps raw rows and aggregates duplicate holding keys only in normalized views.
Form 13F reports selected long positions after quarter end. It does not reveal short positions or a complete portfolio.