Closelook Records · Manager
David Tepper — Appaloosa
A sworn SEC filing, but a lagged quarterly window: long US-listed equities only, up to 45 days old on arrival, no return series derivable. The fund-era record (public-filing years) is historical.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $7.5B across 25 issuers | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Amazon — 16.0% of the 13F book | 2026-06-30, filed 14 Aug 2026 | SEC EDGAR 13F-HR ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$7.5B across 25 issuers, reported for quarter end 2026-06-30 and filed 2026-08-14 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | AMAZON COM INC | $1.2B | 16% |
| 2 | MICRON TECHNOLOGY INC | $1.1B | 15.1% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | $0.8B | 10.5% |
| 4 | ALPHABET INC | $0.7B | 8.7% |
| 5 | UBER TECHNOLOGIES INC | $0.6B | 7.4% |
| 6 | ISHARES INC | $0.5B | 6.6% |
| 7 | META PLATFORMS INC | $0.4B | 5.1% |
| 8 | VISTRA CORP | $0.4B | 4.7% |
| 9 | NVIDIA CORPORATION | $0.3B | 4.1% |
| 10 | NRG ENERGY INC | $0.3B | 3.4% |
Quarter rotation vs 2026-03-31
New positions
- BOEING CO $0.2B
- AMERICAN AIRLINES GROUP INC $0.1B
- COREWEAVE INC $0.1B
- BROADCOM INC $0.1B
- SPACE EXPLORATION TECHN CORP $0.0B
- GOODYEAR TIRE & RUBR CO $0.0B
Exited
- SANDISK CORP was $0.2B
- CORNING INC was $0.2B
- PDD HOLDINGS INC was $0.1B
- L3HARRIS TECHNOLOGIES INC was $0.1B
- RTX CORPORATION was $0.1B
- BALL CORP was $0.0B
- JD.COM INC was $0.0B
- LYFT INC was $0.0B
Added (shares)
- AMAZON COM INC +15.7%
- TAIWAN SEMICONDUCTOR MANUFAC +24.3%
- ALPHABET INC +6.8%
- UBER TECHNOLOGIES INC +21.5%
- META PLATFORMS INC +54.6%
- VISTRA CORP +9.5%
- NVIDIA CORPORATION +3.6%
- BAIDU INC +87.1%
Trimmed (shares)
- MICRON TECHNOLOGY INC -41.4%
- ALIBABA GROUP HLDG LTD -42.3%
- ADVANCED MICRO DEVICES INC -10.8%
- QUALCOMM INC -49.9%
- WHIRLPOOL CORP -63.3%
Direction from aggregated share counts (CUSIP-matched across quarters); lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
The Closelook read
Twenty-five positions behind one of the most market-moving voices in US investing — a book that concentrates where the macro case is loudest, currently led by Amazon at 16.0%.
Tepper sits between the Ackman and Druckenmiller poles: concentrated enough that single filings carry signal, rotated enough that the lag matters. Since outside capital was returned in 2019, the filing is a family-office book — nobody audits it against client statements, which is the structural reason a 13F caps at B+ in this catalogue no matter how famous the filer. The record that made the name, including the 2009 financials trade, predates this filing series.
Entry updated 23 Oct 2026 · All records · Famous Calls Record