Tepper
Q2 2026 versus Q1 2026: 8 bought, 11 added to, 5 reduced, 12 sold. By dollars, the largest buy was Apple, $241.6M more at the quarter-end price; the largest sale Micron Technology, $796.5M less. Net, $338.8M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology INC | reduced −41% | 1.7M → 975,000 | −$796.5M | −10.31% | 14.6% | 195% overvalued |
| AAPL | Apple INC (Put) | bought | — → 835,000 | +$241.6M | +3.13% | 3.1% | — |
| SNDK | Sandisk Corp | sold | 281,250 → 0 | −$178.7M | −2.31% | — | — |
| BA | Boeing CO | bought | — → 800,000 | +$173.2M | +2.24% | 2.2% | 123% overvalued |
| AMZN | Amazon Com INC | added +16% | 4.3M → 5.0M | +$162.1M | +2.10% | 15.4% | 182% overvalued |
| TSM | Taiwan Semiconductor Manufac | added +24% | 1.3M → 1.6M | +$154.0M | +1.99% | 10.2% | — |
| GLW | Corning INC | sold | 1.1M → 0 | −$153.6M | −1.99% | — | — |
| BABA | Alibaba Group Hldg LTD | reduced −42% | 3.5M → 2.0M | −$140.6M | −1.82% | 2.5% | — |
| AAL | American Airlines Group INC | bought | — → 7.5M | +$135.5M | +1.75% | 1.8% | — |
| META | Meta Platforms INC | added +55% | 436,500 → 675,000 | +$134.3M | +1.74% | 4.9% | 10% overvalued |
| CRWV | Coreweave INC | bought | — → 1.1M | +$107.3M | +1.39% | 1.4% | 93% undervalued |
| UBER | Uber Technologies INC | added +21% | 6.3M → 7.7M | +$98.2M | +1.27% | 7.2% | 12% overvalued |
| PDD | Pdd Holdings INC | sold | 900,000 → 0 | −$92.0M | −1.19% | — | — |
| BIDU | Baidu INC | added +87% | 692,100 → 1.3M | +$68.9M | +0.89% | 1.9% | — |
| LHX | L3harris Technologies INC | sold | 198,000 → 0 | −$68.3M | −0.88% | — | — |
| RTX | Rtx Corporation | sold | 342,000 → 0 | −$66.0M | −0.85% | — | — |
| AVGO | Broadcom INC | bought | — → 150,000 | +$56.7M | +0.73% | 0.7% | 49% undervalued |
| BALL | Ball Corp | sold | 837,000 → 0 | −$49.5M | −0.64% | — | — |
| WHR | Whirlpool Corp | reduced −63% | 1.9M → 715,000 | −$48.7M | −0.63% | 0.4% | — |
| QCOM | Qualcomm INC | reduced −50% | 498,613 → 250,000 | −$45.9M | −0.59% | 0.6% | 28% overvalued |
| GOOG | Alphabet INC | added +7% | 1.7M → 1.9M | +$41.4M | +0.54% | 8.5% | 49% overvalued |
| JD | Jd.com INC | sold | 1.3M → 0 | −$38.6M | −0.50% | — | — |
| SPCX | Space Exploration Techn Corp | bought | — → 225,000 | +$38.4M | +0.50% | 0.5% | 49% undervalued |
| LYFT | Lyft INC | sold | 2.7M → 0 | −$35.9M | −0.46% | — | — |
| MSFT | Microsoft Corp | sold | 90,000 → 0 | −$33.3M | −0.43% | — | — |
| KWEB | Kraneshares Trust | sold | 1.1M → 0 | −$30.7M | −0.40% | — | — |
| VST | Vistra Corp | added +10% | 2.0M → 2.2M | +$30.6M | +0.40% | 4.5% | 459% overvalued |
| UNH | Unitedhealth Group INC | sold | 90,000 → 0 | −$24.4M | −0.32% | — | — |
| AMD | Advanced Micro Devices INC | reduced −11% | 221,400 → 197,500 | −$13.9M | −0.18% | 1.5% | 260% overvalued |
| BRK/B | Berkshire Hathaway INC Del (Put) | bought | — → 25,000 | +$12.5M | +0.16% | 0.2% | — |
| NVDA | Nvidia Corporation | added +4% | 1.5M → 1.5M | +$10.7M | +0.14% | 3.9% | 3% undervalued |
| GT | Goodyear Tire & Rubr CO | bought | — → 1.5M | +$10.0M | +0.13% | 0.1% | — |
| DB | Deutsche Bk AG | sold | 257,616 → 0 | −$7.7M | −0.10% | — | — |
| EWY | Ishares INC | added +1% | 2.4M → 2.4M | +$5.0M | +0.07% | 6.3% | — |
| NRG | Nrg Energy INC | added +1% | 1.7M → 1.8M | +$3.7M | +0.05% | 3.3% | 45% undervalued |
| ASML | Asml Hldg NV | added +1% | 49,500 → 50,000 | +$994,720 | +0.01% | 1.3% | no usable model value |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.