StableStock 🐳(@StableStock):Appaloosa's Q2 13F shows a clear rotation: less memory, more mega-cap tech. David Tepper cut $MU by 41% and exited $SNDK, while adding 55% to $META and 16% to $AMZN. The two now make up ~21% of the portfolio. Not a broad semiconductor exit, though — $TSM was increased 24%, making it the third-largest position. Elsewhere, $BIDU nearly doubled while $BABA was cut 42%. A reshuffle within tech, not a retreat from it. → https://t.co/6ZzNL3vnO2 Not investment advice. For informational purposes only.

2026.08.20 12:30

Appaloosa's Q2 13F shows a clear rotation: less memory, more mega-cap tech. David Tepper cut $MU by 41% and exited $SNDK, while adding 55% to $META and 16% to $AMZN. The two now make up ~21% of the portfolio. Not a broad semiconductor exit, though — $TSM was increased 24%, making it the third-largest position. Elsewhere, $BIDU nearly doubled while $BABA was cut 42%. A reshuffle within tech, not a retreat from it. → Not investment advice. For informational purposes only.