David Tepper · portfolio filed with the SEC for Q2 2026 (quarter end 2026-06-30, filed 2026-08-14), compared with Q1 2026.
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Go Pro| Stock | Weight | Value | Held since | Vs. previous quarter |
|---|---|---|---|---|
| AMZN Amazon COM Inc | 16.0% | $1.2B | Q3 2023 or earlier | +16% bought Q2 2026 · $209.77–$274.99 · avg $251.01 ·
today -0.4% |
| MU Micron Technology Inc | 15.1% | $1.1B | Q3 2023 or earlier | -41% |
| TSM Taiwan Semiconductor Manufac | 10.5% | $788.0M | Q3 2023 or earlier | +24% bought Q2 2026 · $337.34–$476.29 · avg $403.98 ·
today +6.4% |
| GOOG Alphabet Inc | 8.7% | $653.7M | Q3 2023 or earlier | +7% bought Q2 2026 · $294.09–$398.54 · avg $357.00 ·
today -5.6% |
| UBER Uber Technologies Inc | 7.4% | $555.2M | Q3 2023 or earlier | +22% bought Q2 2026 · $68.61–$79.17 · avg $73.33 ·
today -4.1% |
| EWY Ishares Inc | 6.6% | $489.6M | Q4 2025 | = |
| META Meta Platforms Inc | 5.1% | $380.2M | Q3 2023 or earlier | +55% bought Q2 2026 · $542.44–$687.37 · avg $610.53 ·
today +16.2% |
| VST Vistra Corp | 4.7% | $351.4M | Q3 2024 | +10% bought Q2 2026 · $134.30–$167.50 · avg $154.70 ·
today -1.7% |
| NVDA Nvidia Corporation | 4.1% | $305.1M | Q3 2023 or earlier | = |
| NRG NRG Energy Inc | 3.4% | $257.1M | Q3 2024 | = |
| 15 more with Pro | ||||
| Stock | Value last quarter |
|---|---|
| BALL Ball Corp | $49.5M |
| GLW Corning Inc | $153.6M |
| Deutsche BK AG Deutsche BK AG | $7.7M |
| JD Jd.com Inc | $38.6M |
| KWEB Kraneshares Trust | $30.7M |
| LHX L3harris Technologies Inc | $68.3M |
| LYFT Lyft Inc | $35.9M |
| MSFT Microsoft Corp | $33.3M |
| PDD PDD Holdings Inc | $92.0M |
| RTX RTX Corporation | $66.0M |
| 2 more with Pro | |
A 13F is a snapshot of the portfolio at each quarter end: it doesn't show the day of each purchase. "Held since" is the first quarter in which the position appears continuously (up to 3 years of history). For this quarter's purchases we show the range of closing prices in the quarter and its average, the best estimate of the purchase price, and how much it has moved since.
Source: SEC EDGAR, Form 13F-HR. Long US equity positions only (no shorts, cash or options). For information purposes only; not investment advice.