Filing analysis
Appaloosa
13F-HR · period Q1 2026 · filed May 15, 2026
$5.93BReported 13F value
31Positions
+1New
8Increased
22Reduced
−8Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| SNDK Sandisk Corporation | $178.69M | 3.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AMZN Amazon.com, Inc. | ▲ Add | +98.2% | $899.73M |
| BABA Alibaba Group Holding Limited | ▼ Trim | -32.6% | $434.72M |
| UBER Uber Technologies, Inc. | ▲ Add | +242.3% | $455.51M |
| MSFT Microsoft Corporation | ▼ Trim | -82.0% | $33.32M |
| WHR Whirlpool Corporation | ▼ Trim | -50.1% | $105.14M |
| VST Vistra Corp. | ▲ Add | +114.0% | $304.02M |
| META Meta Platforms, Inc. | ▼ Trim | -27.2% | $249.73M |
| MU Micron Technology, Inc. | ▲ Add | +11.0% | $562.50M |
| QCOM QUALCOMM Incorporated | ▼ Trim | -56.5% | $64.21M |
| KWEB KraneShares CSI China… | ▼ Trim | -77.3% | $30.70M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.