Appaloosa Management’s 13F portfolio, scored by worldview
Last updated · By StockDashes
On StockDashes, the 13F portfolio of Appaloosa Management, the investment firm David Tepper runs, scores 87/100 (Strong) against the AI build-out worldview. The score covers its 15 largest US-listed stock holdings in the firm’s filing for Q2 2026: 11 benefit from the worldview, 2 are mixed and 2 are neutral.
Source: Appaloosa Management’s 13F filing for Q2 2026, filed with the SEC on 14 Aug 2026. The score covers the filing’s common stock; its options and exchange-traded funds are not part of it. The filing on SEC EDGAR
The score against the AI build-out worldview
Portfolio score
13F portfolioAgainst each of the ten worldviews
Choose one to re-score the portfolio.
Of the holdings, 11 benefit from the worldview, 2 are mixed and 2 are neutral.
The holdings
| Holding | Weight | AI build-out |
|---|---|---|
| AMZNAmazon.com, Inc. | 16.0% | Benefits |
| MUMicron Technology, Inc. | 15.1% | Benefits |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 10.6% | Benefits |
| GOOGAlphabet Inc. | 8.8% | Mixed |
| UBERUber Technologies, Inc. | 7.5% | Benefits |
| METAMeta Platforms, Inc. | 5.1% | Benefits |
| VSTVistra Corp. | 4.7% | Benefits |
| NVDANVIDIA Corporation | 4.1% | Benefits |
| NRGNRG Energy, Inc. | 3.5% | Benefits |
| BABAAlibaba Group Holding Limited | 2.6% | Benefits |
| BAThe Boeing Company | 2.3% | Neutral |
| LRCXLam Research Corporation | 2.2% | Benefits |
| BIDUBaidu, Inc. | 2.0% | Mixed |
| AALAmerican Airlines Group Inc. | 1.8% | Neutral |
| AMDAdvanced Micro Devices, Inc. | 1.5% | Benefits |
Weight: the holding’s share of the stock the filing reports. Together these holdings are 87.8% of it.
Which holdings benefit from the AI build-out worldview
Benefits
- AMZN · Amazon.com, Inc. — Provides AI computing at scale through AWS and applies AI across its retail, logistics and advertising.
- MU · Micron Technology, Inc. — Supplies the high-bandwidth memory that AI accelerators depend on.
- TSM · Taiwan Semiconductor Manufacturing Company Limited — Manufactures the leading-edge chips and packaging that AI accelerators are built on.
- UBER · Uber Technologies, Inc. — Marketplace routing, pricing and matching run on AI, and the platform is a distribution channel for autonomous fleets.
- META · Meta Platforms, Inc. — Large-scale AI infrastructure owner applying models to ad ranking, content recommendation and ad creation across its apps.
- VST · Vistra Corp. — Independent power producer selling electricity and nuclear capacity into markets where data-centre demand is growing.
- NVDA · NVIDIA Corporation — Designs the accelerator chips that most AI models are trained and run on.
- NRG · NRG Energy, Inc. — Independent power producer selling generation and capacity into markets where data-centre load is lifting electricity demand.
- BABA · Alibaba Group Holding Limited — Operates large cloud and AI model business, with AI capacity monetised across commerce and enterprise customers.
- LRCX · Lam Research Corporation — Supplies wafer fabrication equipment for memory and logic capacity that AI compute build-outs require.
- AMD · Advanced Micro Devices, Inc. — Designs data-center GPUs, CPUs and accelerators bought for AI training and inference build-outs.
Mixed
- GOOG · Alphabet Inc. — Builds frontier AI models, its own AI chips and cloud capacity, while AI answers change how people use search, its main source of revenue.
- BIDU · Baidu, Inc. — Operates AI cloud, chips and autonomous driving, while generative search erodes its traditional advertising listings.
Neutral
- BA · The Boeing Company — Aircraft design and production use digital tools, but revenue depends on airframe deliveries rather than AI demand.
- AAL · American Airlines Group Inc. — AI may aid scheduling, pricing and maintenance planning, but airline revenue and costs are driven by fuel, labour and capacity.
How the score works
Worldview fit is a 0–100 score for how well a stock portfolio matches an investor’s view of where the world is heading. Each holding is marked as benefiting from the worldview, under pressure from it, neutral or mixed, and the marks are weighted by each holding’s share of the portfolio. Worldview fit is 60% of the 0–100 score; diversification and volatility are 20% each, measured on a year of daily prices.
The default worldview, AI build-out, is one that suits how David Tepper is known to invest; it isn’t a statement of the investor’s own views. What the AI build-out worldview says → What is worldview fit? →
Score your own portfolio: free accountYour portfolio stays private to your account.
Frequently asked questions
What does Appaloosa Management’s 13F portfolio score against the AI build-out worldview?
On StockDashes, the 13F portfolio of Appaloosa Management, the investment firm David Tepper runs, scores 87/100 (Strong) against the AI build-out worldview. The score covers its 15 largest US-listed stock holdings in the firm’s filing for Q2 2026: 11 benefit from the worldview, 2 are mixed and 2 are neutral.
Where does the Appaloosa Management portfolio come from?
Source: Appaloosa Management’s 13F filing for Q2 2026, filed with the SEC on 14 Aug 2026. The score covers the filing’s common stock; its options and exchange-traded funds are not part of it.
How is the score worked out?
Worldview fit is a 0–100 score for how well a stock portfolio matches an investor’s view of where the world is heading. Each holding is marked as benefiting from the worldview, under pressure from it, neutral or mixed, and the marks are weighted by each holding’s share of the portfolio. Worldview fit is 60% of the 0–100 score; diversification and volatility are 20% each, measured on a year of daily prices.
Can I score my own portfolio the same way?
Yes. Import your holdings from your broker into a StockDashes account, choose up to four worldviews, and every holding is marked against each one with a one-line reason.
13F data is public, quarterly and delayed: it shows US-listed long positions at the end of a quarter, filed up to 45 days later, and leaves out short positions, cash and holdings outside the US. Nothing on this page is investment advice.