Qmarket · question q_6a932ae24fefa3c174

How did Tepper/Appaloosa position for Jan–Jul 2026, and what was the macro case?

Full question

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.

Answered: the report cites 0 sources and is past its freshness window, so it is free to read.

Status
answered
Listed
2026-07-09
Entities
TEPPER
Raised
$0.00 of $15.00 from 0 funders

The finding

It points to Tepper’s 2007 playbook, not a top call: he was long the AI epicenter for +32% H1 while holding ~40% cash, and his bearish public calls miss 8/10 times. Cash while long preceded his greatest trade, versus BofA FMS at 3.9%.

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Read the report

This revision is past its freshness window, so anyone may read it. A fresh one, when it is published, costs $0.50.

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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