GuruTrack

David Tepper

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Summary
David Tepper disclosed 31 positions in its latest 13F (2026 Q1), a portfolio value of ~$5.93B, across 6 sectors; top holdings AMZN, MU, GOOG. This quarter: 1 new, 8 added, 22 trimmed, 8 closed. Data from public SEC 13F filings, delayed up to ~45 days.
Portfolio value$5.93B
Holdings31incl. options
Sectors6
Latest filing2026 Q1
New1$178.69M
Added8$1.21B
Trimmed22$1.74B
Sold8$608.63M

Guru playbook

This quarter at a glance
Balanced bookModerately concentrated · top 5 = 48%Moderate turnover

Circle of competence (by value)

Technology29%
Consumer Discretionary25%
Communication Services13%

Biggest new buy

SNDKSANDISK CORP

New buy · of book 3.0%

Biggest add

AMZNAMAZON.COM INC

Added +98.2%

Biggest exit

AALAMERICAN AIRLINES GROUP INC

Exited · was ~$216.92M

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

Position-weight treemap

By share of portfolio value (2026 Q1, common stock only, top 25).

Sector breakdown

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

Data from public SEC 13F & STOCK Act filings, delayed up to ~45 days, partial holdings only — for research, not investment advice.