13F filings
David Tepper
$5.9B to $7.7B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (3.3% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
all 27 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| AMZNAmazon.com | Shares | $1.2B | 5,000,000 | 15.4% |
| MUMicron Technology | Shares | $1.1B | 975,000 | 14.6% |
| TSMTaiwan Semiconductor Manufacturing | Shares | $788.0M | 1,650,000 | 10.2% |
| GOOGAlphabet | Shares | $653.7M | 1,850,000 | 8.5% |
| UBERUber Technologies | Shares | $555.2M | 7,694,071 | 7.2% |
| EWYiShares MSCI South Korea ETF | Shares | $489.6M | 2,425,000 | 6.3% |
| METAMeta Platforms | Shares | $380.2M | 675,000 | 4.9% |
| VSTVistra | Shares | $351.4M | 2,215,272 | 4.5% |
| NVDANVIDIA | Shares | $305.1M | 1,525,000 | 3.9% |
| NRGNRG Energy | Shares | $257.1M | 1,760,000 | 3.3% |
| AAPLApple | Put | $241.6M | 835,000 | 3.1% |
| BABAAlibaba Group Holding | Shares | $192.0M | 2,000,000 | 2.5% |
| BABoeing | Shares | $173.2M | 800,000 | 2.2% |
| LRCXLam Research | Shares | $165.7M | 382,500 | 2.1% |
| BIDUBaidu | Shares | $148.0M | 1,295,000 | 1.9% |
| AALAmerican Airlines Group | Shares | $135.5M | 7,500,000 | 1.8% |
| AMDAdvanced Micro Devices | Shares | $114.7M | 197,500 | 1.5% |
| CRWVCoreWeave | Shares | $107.3M | 1,078,248 | 1.4% |
| ASMLASML Holding | Shares | $99.5M | 50,000 | 1.3% |
| AVGOBroadcom | Shares | $56.7M | 150,000 | 0.7% |
| QCOMQUALCOMM | Shares | $46.2M | 250,000 | 0.6% |
| SPCXSpace Exploration Technologies | Shares | $38.4M | 225,000 | 0.5% |
| ETEnergy Transfer | Shares | $30.1M | 1,576,125 | 0.4% |
| MPLX | Shares | $28.3M | 502,460 | 0.4% |
| WHRWhirlpool | Shares | $28.2M | 715,000 | 0.4% |
| BRK-BBerkshire Hathaway | Put | $12.5M | 25,000 | 0.2% |
| GTGoodyear Tire & Rubber | Shares | $10.0M | 1,508,591 | 0.1% |
% of 13F value 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. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What David Tepper bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| MUMicron Technology | Trimmed | -41.4% | -$796.5M | $1.1B |
| AAPLApple | New put | new | +$241.6M | $241.6M |
| SNDKSandisk | Exited | -100% | -$178.7M | $0 |
| BABoeing | New | new | +$173.2M | $173.2M |
| AMZNAmazon.com | Added | +15.7% | +$162.1M | $1.2B |
| TSMTaiwan Semiconductor Manufacturing | Added | +24.3% | +$154.0M | $788.0M |
| GLWCorning | Exited | -100% | -$153.6M | $0 |
| BABAAlibaba Group Holding | Trimmed | -42.3% | -$140.6M | $192.0M |
| AALAmerican Airlines Group | New | new | +$135.5M | $135.5M |
| METAMeta Platforms | Added | +54.6% | +$134.3M | $380.2M |
| CRWVCoreWeave | New | new | +$107.3M | $107.3M |
| UBERUber Technologies | Added | +21.5% | +$98.2M | $555.2M |
| PDDPDD Holdings | Exited | -100% | -$92.0M | $0 |
| BIDUBaidu | Added | +87.1% | +$68.9M | $148.0M |
| LHXL3Harris Technologies | Exited | -100% | -$68.3M | $0 |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
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 value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did David Tepper buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming MU, opening a put on AAPL, selling out of SNDK and opening a position in 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 and filed with the SEC on Aug 14, 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. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.