Ask a question
QuestionsReportsLog in

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.

The answer

Verdict. 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%.

Evidence through
Revision
1
Sources
0
Words
59

Q Market researchEvidence through Revision 1The question

Does this answer your task?

Compare your task with what revision 1 covers before you rely on it. Access is decided separately.
Free to read
Metadata JSONFree MarkdownCurrent revision
External dossier

The full report is hosted outside Q Market.

Open the full report

What Does Tepper Know? — Positioning Dossier (the 40% cash question)

Verdict. 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%.

Full published report: https://tepper-dossier.us-east-1.gists.org