13F Portfolio · Q2 2026
David Tepper
Appaloosa Management · 49% top-10 concentration
Macro
Top 3 holdings
| AMZN | AMAZON COM INC | 15.4% |
| MU | MICRON TECHNOLOGY INC | 14.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.2% |
Closest replicating ETF:XLK · overlap 217.2 · 2 shared