David Tepper
Portfolio
$6.8B
▲ 6% over 8 quarters
Stocks
24
2 option positions not counted
Bought
+$1.2B
6 new · 10 added
Sold
−$1.8B
12 sold out · 4 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
TSMTaiwan Semiconductor Mfg Ltd
11.6%
+3.3
EWYIshares Inc
7.2%
+1.8
BABAAlibaba Group Hldg Ltd
2.8%
−5.2
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$796.5MMU
BANEW+$173.2M
-$178.7MSNDKOUT
AMZN+$162.1M
-$153.6MGLWOUT
TSM+$154.0M
-$140.6MBABA
AALNEW+$135.5M
-$92.0MPDDOUT
META+$134.3M
-$68.3MLHXOUT
CRWVNEW+$107.3M
-$66.0MRTXOUT
UBER+$98.2M
-$49.5MBALLOUT
BIDU+$68.9M
The 8 largest each way of 17 sells and 16 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| AMZN Amazon Com Inc | 17.48% | 5.00M | $1.2B | 238.34 | Added +15.7% |
| MU Micron Technology Inc | 16.51% | 975K | $1.1B | 1154.29 | Reduced -41.4% |
| TSM Taiwan Semiconductor Manufac · SPONSORED ADS | 11.56% | 1.65M | $788.0M | 477.57 | Added +24.3% |
| UBER Uber Technologies Inc | 8.14% | 7.69M | $555.2M | 72.16 | Added +21.5% |
| EWY Ishares Inc · MSCI STH KOR ETF | 7.18% | 2.42M | $489.6M | 201.90 | Added +1.0% |
| META Meta Platforms Inc · CL A | 5.58% | 675K | $380.2M | 563.29 | Added +54.6% |
| VST Vistra Corp | 5.15% | 2.22M | $351.4M | 158.63 | Added +9.5% |
| NVDA Nvidia Corporation | 4.48% | 1.52M | $305.1M | 200.09 | Added +3.6% |
| NRG Nrg Energy Inc | 3.77% | 1.76M | $257.1M | 146.06 | Added +1.5% |
| BABA Alibaba Group Hldg Ltd · SPONSORED ADS | 2.82% | 2.00M | $192.0M | 95.98 | Reduced -42.3% |
| BA Boeing Co | 2.54% | 800K | $173.2M | 216.47 | New |
| LRCX Lam Research Corp | 2.43% | 382K | $165.7M | 433.33 | |
| BIDU Baidu Inc · SPON ADR REP A | 2.17% | 1.29M | $148.0M | 114.29 | Added +87.1% |
| AAL American Airlines Group Inc | 1.99% | 7.50M | $135.5M | 18.07 | New |
| AMD Advanced Micro Devices Inc | 1.68% | 198K | $114.7M | 580.91 | Reduced -10.8% |
| CRWV Coreweave Inc · COM CL A | 1.57% | 1.08M | $107.3M | 99.54 | New |
| ASML Asml Hldg Nv · N Y REGISTRY SHS | 1.46% | 50K | $99.5M | 1989.44 | Added +1.0% |
| AVGO Broadcom Inc | 0.83% | 150K | $56.7M | 377.75 | New |
| QCOM Qualcomm Inc | 0.68% | 250K | $46.2M | 184.79 | split 2 reverse |
| SPCX Space Exploration Techn Corp · CLASS A COM STK | 0.56% | 225K | $38.4M | 170.86 | New |
| ET Energy Transfer L P · COM UT LTD PTN | 0.44% | 1.58M | $30.1M | 19.12 | |
| MPLX Mplx Lp · COM UNIT REP LTD | 0.42% | 502K | $28.3M | 56.33 | |
| WHR Whirlpool Corp | 0.41% | 715K | $28.2M | 39.42 | Reduced -63.3% |
| GT Goodyear Tire & Rubr Co | 0.15% | 1.51M | $10.0M | 6.60 | New |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| SNDK Sandisk Corp | 281K | 3.29% |
| GLW Corning Inc | 1.13M | 2.82% |
| PDD Pdd Holdings Inc | 900K | 1.69% |
| LHX L3harris Technologies Inc | 198K | 1.26% |
| RTX Rtx Corporation | 342K | 1.21% |
| BALL Ball Corp | 837K | 0.91% |
| JD Jd.com Inc | 1.30M | 0.71% |
| LYFT Lyft Inc | 2.70M | 0.66% |
| MSFT Microsoft Corp | 90K | 0.61% |
| KWEB Kraneshares Trust | 1.08M | 0.56% |
| UNH Unitedhealth Group Inc | 90K | 0.45% |
| DB Deutsche Bk Ag | 258K | 0.14% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.