Vestiio consistency score
Vestiio follows each manager’s 13F filings from the day they became public and scores how the disclosed positions went on to do against other managers filing for the same quarter. Beating the field repeatedly, over up to five years, counts for more than one strong quarter. The top of the latest ranking scores 66.0.
Both figures estimate the reported equity book, followed from the day each filing became public. They do not measure the fund’s actual returns: a 13F leaves out cash, short positions, private holdings and everything traded between filings.
Ranking of 16 September 2026. On average 93% of the reported book mapped to priced securities in the quarters counted. Confidence: medium.
Latest reported holdings
27 positions worth $7.7 billion for the quarter ending 30 June 2026. The ten largest make up 78.9% of the book.
| Company | Reported value | Share of book |
|---|---|---|
| Amazon.com IncAMZN | $1.2 billion | 15.4% |
| Micron Technology IncMU | $1.1 billion | 14.6% |
| Taiwan Semiconductor ManufacturingTSM | $788.0 million | 10.2% |
| Alphabet Inc Class CGOOG | $653.7 million | 8.5% |
| Uber Technologies IncUBER | $555.2 million | 7.2% |
| iShares MSCI South Korea ETFEWY | $489.6 million | 6.3% |
| Meta Platforms Inc.META | $380.2 million | 4.9% |
| Vistra Corp.VST | $351.4 million | 4.5% |
| NVIDIA CorporationNVDA | $305.1 million | 3.9% |
| NRG Energy Inc.NRG | $257.1 million | 3.3% |
| Apple Inc.AAPL, put options, valued at the underlying shares | $241.6 million | 3.1% |
| Alibaba Group Holding LtdBABA | $192.0 million | 2.5% |
| The Boeing CompanyBA | $173.2 million | 2.2% |
| Lam Research CorpLRCX | $165.7 million | 2.1% |
| Baidu IncBIDU | $148.0 million | 1.9% |
| American Airlines GroupAAL | $135.5 million | 1.8% |
| Advanced Micro Devices IncAMD | $114.7 million | 1.5% |
| CoreWeave, Inc. Class A Common StockCRWV | $107.3 million | 1.4% |
| ASML Holding NV ADRASML | $99.5 million | 1.3% |
| Broadcom IncAVGO | $56.7 million | 0.7% |
| Qualcomm IncorporatedQCOM | $46.2 million | 0.6% |
| Space Exploration Technologies Corp. Class A Common StockSPCX | $38.4 million | 0.5% |
| Energy Transfer LPET | $30.1 million | 0.4% |
| MPLX LPMPLX | $28.3 million | 0.4% |
| Whirlpool CorporationWHR | $28.2 million | 0.4% |
| Berkshire Hathaway IncBRK-B, put options, valued at the underlying shares | $12.5 million | 0.2% |
| Goodyear Tire & Rubber CoGT | $10.0 million | 0.1% |
What changed last quarter
Compared with the previous reported quarter. Additions and trims count shares, so a move in the share price alone is not a change. 3 positions were held with the same number of shares.
New positions
- The Boeing Company (BA)$173.2 million
- American Airlines Group (AAL)$135.5 million
- CoreWeave, Inc. Class A Common Stock (CRWV)$107.3 million
- Broadcom Inc (AVGO)$56.7 million
- Space Exploration Technologies Corp. Class A Common Stock (SPCX)$38.4 million
- Goodyear Tire & Rubber Co (GT)$10.0 million
Added to
- Amazon.com Inc (AMZN)shares up 15.7%
- Taiwan Semiconductor Manufacturing (TSM)shares up 24.3%
- Alphabet Inc Class C (GOOG)shares up 6.8%
- Uber Technologies Inc (UBER)shares up 21.5%
- iShares MSCI South Korea ETF (EWY)shares up 1.0%
- Meta Platforms Inc. (META)shares up 54.6%
- Vistra Corp. (VST)shares up 9.5%
- NVIDIA Corporation (NVDA)shares up 3.6%
- NRG Energy Inc. (NRG)shares up 1.5%
- Baidu Inc (BIDU)shares up 87.1%
And 1 more.
Trimmed
- Micron Technology Inc (MU)shares down 41.4%
- Alibaba Group Holding Ltd (BABA)shares down 42.3%
- Whirlpool Corporation (WHR)shares down 63.3%
- Qualcomm Incorporated (QCOM)shares down 49.9%
- Advanced Micro Devices Inc (AMD)shares down 10.8%
Exited
- Sandisk Corp (SNDK)was $178.7 million
- Corning Incorporated (GLW)was $153.6 million
- PDD Holdings Inc. (PDD)was $92.0 million
- L3Harris Technologies Inc (LHX)was $68.3 million
- RTX Corporation (RTX)was $66.0 million
- Ball Corporation (BALL)was $49.5 million
- JD.com Inc Adr (JD)was $38.6 million
- LYFT Inc (LYFT)was $35.9 million
- Microsoft Corporation (MSFT)was $33.3 million
- KraneShares CSI China Internet ETF (KWEB)was $30.7 million
And 2 more.
How the score works
The consistency score takes the positions each 13F reports, weighted by their share of the book, and measures how they performed over the 90 days after the filing became public. It then compares that result with every other eligible manager’s filing for the same quarter, and rewards beating them repeatedly more than one strong quarter.
- Up to 20 completed quarters count. A manager is ranked once it has at least twelve, with an average of at least 80% of the book priced across them.
- A quarter counts when at least 70% of its book maps to listed securities with daily prices, and when at least 20 managers have a completed quarter to compare.
- At least a quarter of the book must sit in its ten largest positions, because a book spread across thousands of names describes the market more than the manager.
- Options, exchange-traded funds and other funds stay in the holdings table and are left out of the score.
- When a filing is restated, the restatement replaces the original, so each quarter counts once.
- Operating companies, sovereign funds, pensions, venture capital firms, private equity sponsors and banks are not ranked.
The one-year figure compounds the last four completed 90-day windows. A filing counts once its window has closed, so a new filing moves neither number on the day it arrives.
Source: SEC Form 13F filings by Appaloosa (CIK 1656456). Holdings as filed for the quarter ending 30 June 2026, valued as reported; returns use daily closing prices. The ranking of 16 September 2026 covers 978 managers.