2026-Q2 · 25 positions · $7.5B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AMZN | AMAZON COM INC | Consumer Discretionary | 16.0% |
| MU | MICRON TECHNOLOGY INC | Information Technology | 15.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 10.5% |
| GOOG | ALPHABET INC | Communication Services | 8.7% |
| UBER | UBER TECHNOLOGIES INC | Industrials | 7.4% |
| EWY | ISHARES INC MSCI STH KOR ETF | — | 6.6% |
| META | META PLATFORMS INC | Communication Services | 5.1% |
| VST | VISTRA CORP | Utilities | 4.7% |
| NVDA | NVIDIA CORPORATION | Information Technology | 4.1% |
| NRG | NRG ENERGY INC | Utilities | 3.4% |
10 of 25 reported positions.
Versus 2026-Q1: 6 new · 8 added · 5 trimmed · 6 held · 12 exited
Sector mix: Information Technology 36.8% · Consumer Discretionary 18.7% · Communication Services 15.8% of the book · The five largest positions are 57.7% of the book.
PORT — Appaloosa LP · 13F 2026-Q2
Appaloosa LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.