Portfolio diff
Appaloosa
Q1 2026 ⇄ Q2 2026
+6Added
−12Removed
16Resized
3Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| BA BOEING CO | $173.18M | 800.00K |
| AAL AMERICAN AIRLINES… | $135.53M | 7.50M |
| CRWV COREWEAVE INC | $107.33M | 1.08M |
| AVGO BROADCOM INC | $56.66M | 150.00K |
| SPCX SPACE EXPLORATION… | $38.44M | 225.00K |
| GT GOODYEAR TIRE & RUBR… | $9.96M | 1.51M |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| SNDK SANDISK CORP | $178.69M | 281.25K |
| GLW CORNING INC | $153.58M | 1.13M |
| PDD PDD HOLDINGS INC | $91.96M | 900.00K |
| LHX L3HARRIS TECHNOLOGIES… | $68.34M | 198.00K |
| RTX RTX CORPORATION | $65.97M | 342.00K |
| BALL BALL CORP | $49.48M | 837.00K |
| JD JD.COM INC | $38.59M | 1.30M |
| LYFT LYFT INC | $35.91M | 2.70M |
| MSFT MICROSOFT CORP | $33.32M | 90.00K |
| KWEB KRANESHARES TRUST | $30.70M | 1.08M |
| UNH UNITEDHEALTH GROUP INC | $24.35M | 90.00K |
| DB DEUTSCHE BK AG | $7.67M | 257.62K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| BIDU BAIDU INC | 692.10K | 1.29M | +87.1% |
| WHR WHIRLPOOL CORP | 1.95M | 715.00K | -63.3% |
| META META PLATFORMS INC | 436.50K | 675.00K | +54.6% |
| QCOM QUALCOMM INC | 498.61K | 250.00K | -49.9% |
| BABA ALIBABA GROUP HLDG LTD | 3.46M | 2.00M | -42.3% |
| MU MICRON TECHNOLOGY INC | 1.67M | 975.00K | -41.4% |
| TSM TAIWAN SEMICONDUCTOR… | 1.33M | 1.65M | +24.3% |
| UBER UBER TECHNOLOGIES INC | 6.33M | 7.69M | +21.5% |
| AMZN AMAZON COM INC | 4.32M | 5.00M | +15.7% |
| AMD ADVANCED MICRO DEVICES… | 221.40K | 197.50K | -10.8% |
| VST VISTRA CORP | 2.02M | 2.22M | +9.5% |
| GOOG ALPHABET INC | 1.73M | 1.85M | +6.8% |
| NVDA NVIDIA CORPORATION | 1.47M | 1.52M | +3.6% |
| NRG NRG ENERGY INC | 1.73M | 1.76M | +1.5% |
| EWY ISHARES INC | 2.40M | 2.42M | +1.0% |
| ASML ASML HLDG NV | 49.50K | 50.00K | +1.0% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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