David Tepper · quarter digest
What David Tepper did in Q1 2026
Appaloosa Management filed 23 moves in Q1 2026: 0 new, 6 add, 14 trim, 3 exit.
13F filed 2026-05-15. Manager quality score: q9. Philosophy: Distressed + macro. Go big when the setup is right.
Adds · 6
Adding to conviction
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Remove with Pro →Trims · 14
Taking chips off
BABAALIBABA GROUP HLDG LTD
TRIM -33%·7.3% book·+25
NVDANVIDIA CORPORATION
TRIM -13%·4.3% book·+8
METAMETA PLATFORMS INC
TRIM -27%·4.2% book·+3
PDDPDD HOLDINGS INC
TRIM -49%·1.5% book·−16
LRCXLAM RESEARCH CORP
TRIM -10%·1.4% book·−5
ASMLASML HLDG NV
TRIM -21%·1.1% book·+11
QCOMQUALCOMM INC
TRIM -56%·1.1% book·−9
AMDADVANCED MICRO DEVICES INC
TRIM -32%·0.8% book·−16
BALLBALL CORP
TRIM -30%·0.8% book·−3
JDJD.COM INC
TRIM -69%·0.7% book·+9
LYFTLYFT INC
TRIM -29%·0.6% book·−18
MSFTMICROSOFT CORP
TRIM -82%·0.6% book·−8
MPLXMPLX LP
TRIM -20%·0.5% book·−2
UNHUNITEDHEALTH GROUP INC
TRIM -55%·0.4% book·−25
Exits · 3
Closed positions
IQVIQVIA HLDGS INC
EXIT·0.0% book·−10
IVVISHARES TR
EXIT·0.0% book·−19
DELLDELTA AIR LINES INC DEL
EXIT·0.0% book·−12
Current top holdings
David Tepper’s book, latest snapshot
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Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.