David Tepper

Portfolio

As of 30 June 2026. The change is in shares, against the 13F for 31 March 2026; a stock split is taken out. Read the 13F

Stock	Weight	Value	Shares	Change
AMZNAmazon	16%	$1.2B	5,000,000	+16%
MUMicron	15%	$1.1B	975,000	-41%
TSMTaiwan Semiconductor Manufac	11%	$788.0M	1,650,000	+24%
GOOGLAlphabet	8.7%	$653.7M	1,850,000	+7%
UBERUber	7.4%	$555.2M	7,694,071	+22%

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Stock	Weight	Value	Shares	Change
EWYIshares Inc	6.6%	$489.6M	2,425,000	+1%
METAMeta	5.1%	$380.2M	675,000	+55%
VSTVistra	4.7%	$351.4M	2,215,272	+10%
NVDANVIDIA	4.1%	$305.1M	1,525,000	+4%
NRGNRG Energy	3.4%	$257.1M	1,760,000	+1%
BABAAlibaba Group Hldg Ltd	2.6%	$192.0M	2,000,000	-42%
BABoeing	2.3%	$173.2M	800,000	New position
LRCXLam Research	2.2%	$165.7M	382,500	Unchanged
BIDUBaidu Inc	2.0%	$148.0M	1,295,000	+87%
AALAmerican Airlines	1.8%	$135.5M	7,500,000	New position
AMDAMD	1.5%	$114.7M	197,500	-11%
CRWVCoreWeave	1.4%	$107.3M	1,078,248	New position
ASMLAsml Hldg NV	1.3%	$99.5M	50,000	+1%
AVGOBroadcom	0.8%	$56.7M	150,000	New position
QCOMQualcomm	0.6%	$46.2M	250,000	-50%
SPCXSpace Exploration Techn Corp	0.5%	$38.4M	225,000	New position
ETEnergy Transfer L P	0.4%	$30.1M	1,576,125	Unchanged
MPLXMplx LP	0.4%	$28.3M	502,460	Unchanged
WHRWhirlpool Corp	0.4%	$28.2M	715,000	-63%
GTGoodyear Tire & Rubr Co	0.1%	$10.0M	1,508,591	New position

Moves since the 13F

Form 4 trades in companies where the firm is an insider, and Schedules 13D and 13G, filed once a stake passes 5%.

Nothing filed since the 13F.

Sold out during the quarter

Stock	Weight	Value	Shares
SNDKSandisk	3.0%	$178.7M	281,250
GLWCorning	2.6%	$153.6M	1,129,500
PDDPdd Holdings Inc	1.6%	$92.0M	900,000
LHXL3harris Technologies Inc	1.2%	$68.3M	198,000
RTXRTX	1.1%	$66.0M	342,000

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Stock	Weight	Value	Shares
BALLBall Corp	0.8%	$49.5M	837,000
JDJd.com Inc	0.7%	$38.6M	1,305,000
LYFTLyft	0.6%	$35.9M	2,700,000
MSFTMicrosoft	0.6%	$33.3M	90,000
KWEBKraneshares Trust	0.5%	$30.7M	1,080,000
UNHUnitedHealth	0.4%	$24.4M	90,000
DBDeutsche Bk AG	0.1%	$7.7M	257,616