Filed: 2/17/2026ACC: 0001656456-26-000001
📋 What this filing means
APPALOOSA LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $6.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$6.93B
Total AUM (reported)
72.34M
Total Shares
Allocation by class
COM$3.39B49.0%
SPONSORED ADS$1.30B18.7%
CAP STK CL C$560.74M8.1%
CL A$396.05M5.7%
COM NEW$366.87M5.3%
MSCI STH KOR ETF$182.29M2.6%
CSI CHI INTERNET$161.74M2.3%
Portfolio Concentration
Top 3$1.82B26.2%
4–10$2.34B33.8%
11–25$2.07B29.9%
Rest$693.65M10.0%
Top 3 weight
26.2%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 72.34M
Sole
Full voting authority
72.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares5.14M
TypeSH
Market value$753.12M
10.88%
Sole
5.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.79M
TypeSH
Market value$560.74M
8.10%
Sole
1.79M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.18M
TypeSH
Market value$503.05M
7.26%
Sole
2.18M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.75M
TypeSH
Market value$499.47M
7.21%
Sole
1.75M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares600K
TypeSH
Market value$396.05M
5.72%
Sole
600K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.13M
TypeSH
Market value$343.40M
4.96%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.70M
TypeSH
Market value$317.05M
4.58%
Sole
1.70M
Shared
0.00
None
0.00
WHIRLPOOL CORP
SOLEShares3.91M
TypeSH
Market value$282.07M
4.07%
Sole
3.91M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares1.64M
TypeSH
Market value$261.15M
3.77%
Sole
1.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares500K
TypeSH
Market value$241.81M
3.49%
Sole
500K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares14.15M
TypeSH
Market value$216.92M
3.13%
Sole
14.15M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares1.77M
TypeSH
Market value$201.27M
2.91%
Sole
1.77M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.15M
TypeSH
Market value$195.85M
2.83%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.88M
TypeSH
Market value$182.29M
2.63%
Sole
1.88M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares4.75M
TypeSH
Market value$161.74M
2.34%
Sole
4.75M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares945K
TypeSH
Market value$152.46M
2.20%
Sole
945K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.85M
TypeSH
Market value$151.16M
2.18%
Sole
1.85M
Shared
0.00
None
0.00
CORNING INC
SOLEShares1.57M
TypeSH
Market value$137.49M
1.99%
Sole
1.57M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares3.15M
TypeSH
Market value$121.46M
1.75%
Sole
3.15M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares4.16M
TypeSH
Market value$119.31M
1.72%
Sole
4.16M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares950K
TypeSH
Market value$106.31M
1.54%
Sole
950K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares500K
TypeSH
Market value$91.70M
1.32%
Sole
500K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares295K
TypeSH
Market value$86.60M
1.25%
Sole
295K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares575K
TypeSH
Market value$75.13M
1.08%
Sole
575K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares675K
TypeSH
Market value$73.78M
1.07%
Sole
675K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.14M | SH | $753.12M 10.88% | 5.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.79M | SH | $560.74M 8.10% | 1.79M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.18M | SH | $503.05M 7.26% | 2.18M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.75M | SH | $499.47M 7.21% | 1.75M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 600K | SH | $396.05M 5.72% | 600K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.13M | SH | $343.40M 4.96% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.70M | SH | $317.05M 4.58% | 1.70M | 0.00 | 0.00 |
WHIRLPOOL CORPSOLE | COM | 3.91M | SH | $282.07M 4.07% | 3.91M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 1.64M | SH | $261.15M 3.77% | 1.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 500K | SH | $241.81M 3.49% | 500K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 14.15M | SH | $216.92M 3.13% | 14.15M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 1.77M | SH | $201.27M 2.91% | 1.77M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.15M | SH | $195.85M 2.83% | 1.15M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 1.88M | SH | $182.29M 2.63% | 1.88M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 4.75M | SH | $161.74M 2.34% | 4.75M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 945K | SH | $152.46M 2.20% | 945K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.85M | SH | $151.16M 2.18% | 1.85M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 1.57M | SH | $137.49M 1.99% | 1.57M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 3.15M | SH | $121.46M 1.75% | 3.15M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 4.16M | SH | $119.31M 1.72% | 4.16M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 950K | SH | $106.31M 1.54% | 950K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 500K | SH | $91.70M 1.32% | 500K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 295K | SH | $86.60M 1.25% | 295K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 575K | SH | $75.13M 1.08% | 575K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 675K | SH | $73.78M 1.07% | 675K | 0.00 | 0.00 |
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