Appaloosa LP filed Q1 2026 13F: AMZN leads a $5.9B portfolio

Filed: 2026-05-15 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $5.9B
Holdings: 31
Previous quarter: 2025-12-31

Top 5 holdings

AMZN — $899.7M (15.2%)
MU — $562.5M (9.5%)
GOOG — $497M (8.4%)
UBER — $455.5M (7.7%)
TSM — $448.6M (7.6%)

New positions

SNDK — $178.7M (3.0%)

Exits

AMERICAN AIRLS GROUP INC — last seen at $216.9M
OWENS CORNING NEW — last seen at $106.3M
MOHAWK INDS INC — last seen at $73.8M
IQVIA HLDGS INC — last seen at $63.1M
UAL — last seen at $52M

Biggest adds

MU — +$491.2M (now $562.5M)
AMZN — +$396.7M (now $899.7M)
UBER — +$304.3M (now $455.5M)

Biggest trims

BABA — -$318.4M (now $434.7M)
MSFT — -$208.5M (now $33.3M)
POOL — -$176.9M (now $105.1M)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/appaloosa

This article: https://worldsmartmoney.com/news/appaloosa-2026-03-31-000002

English thread

Tweet 1/5 · 151 chars

Appaloosa LP filed Q1 2026 13F.

Portfolio: $5.9B (31 holdings)
Top: AMZN $899.7M (15.2%)

https://worldsmartmoney.com/news/appaloosa-2026-03-31-000002

Tweet 2/5 · 127 chars

Top 5 holdings:

1. AMZN $899.7M (15.2%)
2. MU $562.5M (9.5%)
3. GOOG $497M (8.4%)
4. UBER $455.5M (7.7%)
5. TSM $448.6M (7.6%)

Tweet 3/5 · 136 chars

Position changes from 2025-12-31:

🆕 New: SNDK
🚪 Exited: AMERICAN AIRLS GROUP INC, OWENS CORNING NEW, MOHAWK INDS INC, IQVIA HLDGS INC

Tweet 4/5 · 129 chars

📈 Biggest adds:
  MU +$491.2M
  AMZN +$396.7M
  UBER +$304.3M

📉 Biggest trims:
  BABA -$318.4M
  MSFT -$208.5M
  POOL -$176.9M

Tweet 5/5 · 240 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1656456/000165645626000002/0001656456-26-000002-index.htm
WSM: https://worldsmartmoney.com/news/appaloosa-2026-03-31-000002

Chinese thread

Tweet 1/5 · 132 chars

Appaloosa LP 更新 2026 Q1 13F

组合：$5.9B（31 只持仓）
第一持仓：AMZN $899.7M（15.2%）

https://worldsmartmoney.com/news/appaloosa-2026-03-31-000002

Tweet 2/5 · 115 chars

前 5 大持仓：

1. AMZN $899.7M（15.2%）
2. MU $562.5M（9.5%）
3. GOOG $497M（8.4%）
4. UBER $455.5M（7.7%）
5. TSM $448.6M（7.6%）

Tweet 3/5 · 112 chars

相比 2025-12-31 的变化：

🆕 新建仓：SNDK
🚪 清仓：AMERICAN AIRLS GROUP INC、OWENS CORNING NEW、MOHAWK INDS INC、IQVIA HLDGS INC

Tweet 4/5 · 112 chars

📈 加仓最多：
  MU +$491.2M
  AMZN +$396.7M
  UBER +$304.3M

📉 减仓最多：
  BABA -$318.4M
  MSFT -$208.5M
  POOL -$176.9M

Tweet 5/5 · 209 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1656456/000165645626000002/0001656456-26-000002-index.htm
WSM 解读：https://worldsmartmoney.com/news/appaloosa-2026-03-31-000002

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.