Fund Universe

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☆Appaloosa LP

CIK 0001656456 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.883
AUM ($M)
7,471
Positions
25
Turnover
0.22
Top-10 wt
82%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 37 positions · portfolio value $7,471M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC ADD — 16.0% +0.8% 1,191.7 5,000,000 +680,000 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 15.1% +5.6% 1,125.4 975,000 -690,000 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 10.5% +3.0% 788.0 1,650,000 +322,500 5 —
☆GOOG funds › ALPHABET INC ADD — 8.7% +0.4% 653.7 1,850,000 +117,300 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 7.4% -0.2% 555.2 7,694,071 +1,361,351 5 —
☆EWY funds › ISHARES INC ADD — 6.6% +1.6% 489.6 2,425,000 +25,000 3 —
☆META funds › META PLATFORMS INC ADD — 5.1% +0.9% 380.2 675,000 +238,500 5 —
☆VST funds › VISTRA CORP ADD — 4.7% -0.4% 351.4 2,215,272 +192,940 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% -0.2% 305.1 1,525,000 +53,500 5 —
☆NRG funds › NRG ENERGY INC ADD — 3.4% -0.8% 257.1 1,760,000 +25,558 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 2.6% -4.8% 192.0 2,000,000 -1,465,000 5 —
☆BA funds › BOEING CO NEW — 2.3% +2.3% 173.2 800,000 +800,000 1 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 2.2% +0.8% 165.7 382,500 +0 5 —
☆BIDU funds › BAIDU INC ADD — 2.0% +0.7% 148.0 1,295,000 +602,900 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 1.8% +1.8% 135.5 7,500,000 +7,500,000 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.8% 114.7 197,500 -23,900 4 —
☆CRWV funds › COREWEAVE INC NEW — 1.4% +1.4% 107.3 1,078,248 +1,078,248 1 —
☆ASML funds › ASML HLDG NV ADD — 1.3% +0.2% 99.5 50,000 +500 5 —
☆AVGO funds › BROADCOM INC NEW — 0.8% +0.8% 56.7 150,000 +150,000 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% -0.5% 46.2 250,000 -248,613 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.5% +0.5% 38.4 225,000 +225,000 1 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.4% -0.1% 30.1 1,576,125 +0 5 —
☆MPLX funds › MPLX LP HOLD — 0.4% -0.1% 28.3 502,460 +0 5 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.4% -1.4% 28.2 715,000 -1,235,000 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO NEW — 0.1% +0.1% 10.0 1,508,591 +1,508,591 1 —
☆LYFT funds › LYFT INC EXIT — 0.0% -0.6% 0.0 0 -2,700,000 0 —
☆BALL funds › BALL CORP EXIT — 0.0% -0.8% 0.0 0 -837,000 0 —
☆JD funds › JD.COM INC EXIT — 0.0% -0.7% 0.0 0 -1,305,000 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.4% 0.0 0 -90,000 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -1.2% 0.0 0 -198,000 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -1.1% 0.0 0 -342,000 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.6% 0.0 0 -90,000 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -2.6% 0.0 0 -1,129,500 0 —
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -0.1% 0.0 0 -257,616 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -3.0% 0.0 0 -281,250 0 —
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -1.5% 0.0 0 -900,000 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.5% 0.0 0 -1,080,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,471 25 0.22 82% 0.088 0.881 — in
2026Q1 5,933 31 0.29 74% 0.070 0.736 — in
2025Q4 6,854 38 0.21 60% 0.048 0.719 — in
2025Q3 7,384 45 0.24 58% 0.053 0.664 — in
2025Q2 6,449 38 0.28 65% 0.059 0.673 — entered
2025Q1 5,567 35 0.00 73% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status