David Tepper

Founder, Appaloosa Management

MacroAUM $5.93BPositions 31Q1 2026

🏆 Clone Portfolio Track Record

Rank #10 of 69 by 3-year alpha vs SPY · mechanically replicating this book, rebalanced at filing dates

A strong clone record is a track record, not a forecast — tested across a decade it doesn't reliably repeat. See what actually holds up →

Analyst Take · Q1 2026

AI

Appaloosa's $5.9B book pressed its AI-supply-chain bets — AMZN doubled (+98%), UBER +242%, VST +114%, MU and TSM added — while slashing China (BABA −33%, KWEB −77%) and MSFT (−82%). Tepper's book is now 39% technology. Clone rank #9, +10.5pt alpha: still one of the sharper macro traders to follow.

Generated quarterly from the filing data itself — holdings, changes, sector mix and clone-performance rank. Not investment advice.

David Tepper founded Appaloosa Management and is known for his distressed debt and equity investing. He gained fame for making billions buying bank stocks during the 2008 financial crisis and is considered one of the most successful hedge fund managers of his era.