13F filings
David Tepper
Where the disclosed book sits
by disclosed valueLargest holdings
20 of 27 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| AMZNAmazon Com Inc | Shares | $1.2B | 5,000,000 | 15.4% |
| MUMicron Technology Inc | Shares | $1.1B | 975,000 | 14.6% |
| TSMTaiwan Semiconductor Manufac | Shares | $788.0M | 1,650,000 | 10.2% |
| GOOGAlphabet Inc | Shares | $653.7M | 1,850,000 | 8.5% |
| UBERUBER Technologies Inc | Shares | $555.2M | 7,694,071 | 7.2% |
| EWYIshares Inc | Shares | $489.6M | 2,425,000 | 6.3% |
| METAMETA Platforms Inc | Shares | $380.2M | 675,000 | 4.9% |
| VSTVistra Corp | Shares | $351.4M | 2,215,272 | 4.5% |
| NVDANvidia Corporation | Shares | $305.1M | 1,525,000 | 3.9% |
| NRGNRG Energy Inc | Shares | $257.1M | 1,760,000 | 3.3% |
| AAPLApple Inc | Put | $241.6M | 835,000 | 3.1% |
| BABAAlibaba Group Hldg Ltd | Shares | $192.0M | 2,000,000 | 2.5% |
| BABoeing Co | Shares | $173.2M | 800,000 | 2.2% |
| LRCXLAM Research Corp | Shares | $165.7M | 382,500 | 2.1% |
| BIDUBaidu Inc | Shares | $148.0M | 1,295,000 | 1.9% |
| AALAmerican Airlines Group Inc | Shares | $135.5M | 7,500,000 | 1.8% |
| AMDAdvanced Micro Devices Inc | Shares | $114.7M | 197,500 | 1.5% |
| CRWVCoreweave Inc | Shares | $107.3M | 1,078,248 | 1.4% |
| ASMLASML Hldg NV | Shares | $99.5M | 50,000 | 1.3% |
| AVGOBroadcom Inc | Shares | $56.7M | 150,000 | 0.7% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | Trimmed | -41.4% | -$796.5M | $1.1B |
| AAPLAPPLE INC | New | n/a | $241.6M | $241.6M |
| SNDKSANDISK CORP | Exited | n/a | -$178.7M | $0 |
| BABOEING CO | New | n/a | $173.2M | $173.2M |
| AMZNAMAZON COM INC | Added | +15.7% | $162.1M | $1.2B |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Added | +24.3% | $154.0M | $788.0M |
| GLWCORNING INC | Exited | n/a | -$153.6M | $0 |
| BABAALIBABA GROUP HLDG LTD | Trimmed | -42.3% | -$140.6M | $192.0M |
| AALAMERICAN AIRLINES GROUP INC | New | n/a | $135.5M | $135.5M |
| METAMETA PLATFORMS INC | Added | +54.6% | $134.3M | $380.2M |
| CRWVCOREWEAVE INC | New | n/a | $107.3M | $107.3M |
| UBERUBER TECHNOLOGIES INC | Added | +21.5% | $98.2M | $555.2M |
| PDDPDD HOLDINGS INC | Exited | n/a | -$92.0M | $0 |
| BIDUBAIDU INC | Added | +87.1% | $68.9M | $148.0M |
| LHXL3HARRIS TECHNOLOGIES INC | Exited | n/a | -$68.3M | $0 |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does David Tepper hold?
David Tepper disclosed 27 positions worth $7.7B in the Q2 2026 13F filing. The largest is AMZN at 15.4% of the disclosed book. A 13F lists long US equity positions only.
What did David Tepper buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed MU, New AAPL, Exited SNDK, New BA. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.