---
title: "David Tepper AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/david-tepper"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# David Tepper: Appaloosa Management

Founder of Appaloosa Management, a distressed-debt legend who has rotated the book hard into AI and China tech names.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $7.5B |
| In tracked AI stocks | $6.6B (88.0%) |
| Value-weighted AI Exposure Score | 64 |
| Top buildout layer | cloud-infrastructure |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $1.2B | 5,000,000 | 15.95% | increased (+15.7%) |
| [MU](https://supercyclehq.com/stock/micron-technology.md) | MICRON TECHNOLOGY INC | $1.1B | 975,000 | 15.06% | trimmed (-41.4%) |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | TAIWAN SEMICONDUCTOR MANUFAC | $788.0M | 1,650,000 | 10.55% | increased (+24.3%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $653.7M | 1,850,000 | 8.75% | increased (+6.8%) |
| [UBER](https://supercyclehq.com/stock/uber-technologies.md) | UBER TECHNOLOGIES INC | $555.2M | 7,694,071 | 7.43% | increased (+21.5%) |
| [META](https://supercyclehq.com/stock/meta-platforms.md) | META PLATFORMS INC | $380.2M | 675,000 | 5.09% | increased (+54.6%) |
| [VST](https://supercyclehq.com/stock/vistra-energy.md) | VISTRA CORP | $351.4M | 2,215,272 | 4.70% | increased (+9.5%) |
| [NVDA](https://supercyclehq.com/stock/nvidia.md) | NVIDIA CORPORATION | $305.1M | 1,525,000 | 4.08% | increased (+3.6%) |
| [NRG](https://supercyclehq.com/stock/nrg-energy.md) | NRG ENERGY INC | $257.1M | 1,760,000 | 3.44% | increased (+1.5%) |
| [BABA](https://supercyclehq.com/stock/alibaba-group.md) | ALIBABA GROUP HLDG LTD | $192.0M | 2,000,000 | 2.57% | trimmed (-42.3%) |
| [LRCX](https://supercyclehq.com/stock/lam-research.md) | LAM RESEARCH CORP | $165.7M | 382,500 | 2.22% | unchanged |
| [BIDU](https://supercyclehq.com/stock/baidu.md) | BAIDU INC | $148.0M | 1,295,000 | 1.98% | increased (+87.1%) |
| [AMD](https://supercyclehq.com/stock/advanced-micro-devices.md) | ADVANCED MICRO DEVICES INC | $114.7M | 197,500 | 1.54% | trimmed (-10.8%) |
| [CRWV](https://supercyclehq.com/stock/coreweave.md) | COREWEAVE INC | $107.3M | 1,078,248 | 1.44% | new |
| [ASML](https://supercyclehq.com/stock/asml-holding.md) | ASML HLDG NV | $99.5M | 50,000 | 1.33% | increased (+1.0%) |
| [AVGO](https://supercyclehq.com/stock/broadcom.md) | BROADCOM INC | $56.7M | 150,000 | 0.76% | new |
| [QCOM](https://supercyclehq.com/stock/qualcomm.md) | QUALCOMM INC | $46.2M | 250,000 | 0.62% | trimmed (-49.9%) |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | SPACE EXPLORATION TECHN CORP | $38.4M | 225,000 | 0.51% | new |

Exited since the prior quarter: SNDK, GLW, LHX, RTX, MSFT.

---

Source: https://supercyclehq.com/investors/david-tepper. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.