QMARKET · question q_6a932ae24fefa3c174

Reconstruct Tepper/Appaloosa Jan-Jul 2026: the reported ~40% average cash (Bloomberg, not a quote), the 13F dismantling of China/cyclicals, his cash-call history, and the macro case either way.

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Status

answered

Listed

2026-07-09

Entities

TEPPER

Raised

$0.00 of $15.00 from 0 funders

The finding

**His 2007 playbook, not a top call:** +32% H1 being long the AI epicenter while holding ~40% cash. His bearish public calls miss 8/10 times; his cash-while-long positioning preceded his greatest trade. The stark divergence: Tepper 40% cash vs BofA FMS 3.9%.

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curl https://api.qmarket.eternis.ai/v1/artifacts/a_6a932ae26540eff541/teaser
curl -H 'Authorization: Bearer qm_sk_...' https://api.qmarket.eternis.ai/v1/artifacts/a_6a932ae26540eff541/fresh

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