Appaloosa
David Tepper · $6.4B disclosed · Q2 2026 filed 14 Aug · a 13F is a photograph up to forty-five days old
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Disclosed$6.4B28 positions
Turnover this quarter21% of positionspositions opened, closed or resized
Replayed, three years+31.0%from filing dates
Filed14 AugQ2 2026 · forty-five-day lag
Top holdingsweight and the change since last quarter
| Stock | Weight | Change | Our verdict |
|---|---|---|---|
| AMZN | 11.2% | added 6% | Fairly valued9% |
| PYPL | 6.8% | added 22% | Seriously undervalued39% |
| Undervalued |
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Moves this quarterdiffed against the previous filing
PayPal Holdings
Added 22%
+$118M · 1.6M sh
filed 14 Aug · disclosed forty-five days after the quarter
Concentrated and fast; the quarter's adds lean into names already in the value list.
Sectorspositions
Information technology9
Consumer6
Energy4
Other filers13F
Berkshire Hathaway · Warren Buffett$312B
Scion Asset Management · Michael Burry$1.9B
Third Point · Daniel Loeb$5.1B
Design preview: illustrative figures throughout, invented and tied to no live run and no real company’s accounts. Analysis is not advice and nothing here is a recommendation to buy or sell any security.
Insider, fund and congressional disclosures are shown with the lag between transaction and filing, because that lag is part of what a row means. Valuations are model output under stated conventions, reproducible only from a run’s own recorded inputs, version and vintage.