Filing analysis
Appaloosa
13F-HR · period Q2 2026 · filed Aug 14, 2026
$7.73BReported 13F value
27Positions
+6New
11Increased
5Reduced
−12Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| BA The Boeing Company | $173.18M | 2.3% |
| AAL American Airlines Group Inc. | $135.53M | 1.8% |
| CRWV CoreWeave, Inc. Class A… | $107.33M | 1.4% |
| AVGO Broadcom Inc. | $56.66M | 0.8% |
| SPCX Space Exploration… | $38.44M | 0.5% |
| GT The Goodyear Tire & Rubber… | $9.96M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MU Micron Technology, Inc. | ▼ Trim | -41.4% | $1.13B |
| TSM Taiwan Semiconductor… | ▲ Add | +24.3% | $787.99M |
| AMZN Amazon.com, Inc. | ▲ Add | +15.7% | $1.19B |
| BABA Alibaba Group Holding Limited | ▼ Trim | -42.3% | $191.96M |
| EWY iShares MSCI South Korea ETF | ▲ Add | +1.0% | $489.61M |
| GOOG Alphabet Inc. | ▲ Add | +6.8% | $653.66M |
| META Meta Platforms, Inc. | ▲ Add | +54.6% | $380.22M |
| UBER Uber Technologies, Inc. | ▲ Add | +21.5% | $555.20M |
| WHR Whirlpool Corporation | ▼ Trim | -63.3% | $28.19M |
| BIDU Baidu, Inc. | ▲ Add | +87.1% | $148.01M |
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.