Amazon.com Inc (AMZN) is 15.95% of David Tepper's Appaloosa Management portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026: 5M shares worth about $1.2B, the largest of 25 stock positions. David Tepper added 16% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for AMZN?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 15.95% |
| Shares | 5M |
| Reported value | $1.2B |
| Rank in portfolio | 1st of 25 |
| Next largest holding | MU at 15.06% |
| Top three holdings | 41.56% of the book |
| Change this quarter | +16% shares |
How concentrated is David Tepper in AMZN?
AMZN at 15.95% is 4 times the average stock position in the David Tepper portfolio, which is 4%. The next largest holding is MU at 15.06%. The three largest stocks together are 41.56% of the reported book. A quarter earlier AMZN was 15.16% of the book.
Where does AMZN sit in the David Tepper portfolio?
AMZN is the largest of 25 stock positions in the David Tepper portfolio at 15.95%, above the fund's average stock position of 4%. The AMZN addition was the 6th largest of the quarter's 34 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, David Tepper reported 25 stock positions, with 6 opened and 12 closed. The total portfolio value is about $7.5B, up 26% from the prior quarter.
How long has David Tepper held AMZN?
David Tepper first reported AMZN in the quarter ended March 31, 2019. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 98%. Every reported trade is on the David Tepper AMZN trade history page.
Did other funds buy or sell AMZN in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 29 hold AMZN. One other tracked fund sold out of it. The largest buyers of AMZN this quarter were Dodge & Cox Stock Fund, Seth Klarman and Ole Andreas Halvorsen. The largest sellers were Lewis Sanders, Eagle Capital Management and Bill Ackman. Every tracked holder of AMZN is on the AMZN ownership page.
FAQ
What share of the David Tepper portfolio is AMZN?
AMZN is 15.95% of the David Tepper portfolio as of 2026 Q2, the largest of 25 stock positions.
What is the AMZN stake of David Tepper worth?
David Tepper holds 5M shares of AMZN, worth about $1.2B at June 30, 2026 prices, 15.95% of the reported portfolio.
What are the largest holdings of David Tepper?
The largest stock positions of David Tepper as of 2026 Q2 are AMZN (15.95%), MU (15.06%) and TSM (10.55%), together 41.56% of the book.
Did David Tepper's Appaloosa Management change its AMZN position in 2026 Q2?
David Tepper added 16% to the share count in 2026 Q2.