GuruTrack

David Tepper

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Summary
David Tepper disclosed 27 positions in its latest 13F (2026 Q2), a portfolio value of ~$7.73B, across 5 sectors; top holdings AMZN, MU, TSM. This quarter: 6 new, 11 added, 5 trimmed, 12 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$7.73B
Holdings27incl. options
Sectors5
Latest filing2026 Q2
New6$521.09M
Added11$1.42B
Trimmed5$970.35M
Sold12$778.56M
View original SEC filing

Guru playbook

This quarter at a glance
Focused bookModerately concentrated · top 5 = 58%High turnover · activeTechnology-heavy

Circle of competence (by value)

Technology36%
Consumer Discretionary19%
Communication Services14%

Biggest new buy

BABOEING CO/THE

New buy · of book 2.3%

Biggest add

AMZNAMAZON.COM INC

Added +15.7%

Biggest exit

SNDKSANDISK CORP

Exited · was ~$178.69M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.