Apollo Management Holdings portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Apollo Management Holdings reported a $6.1 bn portfolio of 81 companies (82 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are RXT, PXED, HGV. During the quarter it opened Primo Brands and Core Scientific and exited ADT and NVIDIA.
Sections with a free account
What changed this quarter
39 positions with a change (12 new, 8 added to, 7 trimmed, 12 sold); also, 2 entered through an IPO. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX5.6% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- ADT−10.9 ppof portfolioSold out13.0% → —
- Hilton Grand Vacations−32%fewer sharesReduced13.8% → 10.6%
- EchoStar+96%more sharesIncreased4.3% → 6.1%
- NVIDIA−2.8 ppof portfolioSold out3.4% → —
- Primo Brands+2.7 ppof portfolioNew— → 2.7%
- Core Scientific+1.9 ppof portfolioNew— → 1.9%
- Carmax−52%fewer sharesReduced3.3% → 1.7%
- Taiwan Semiconductor Manufacturing+1.6 ppof portfolioNew— → 1.6%
- Genuine Parts+1.4 ppof portfolioNew— → 1.4%
- Comcast−54%fewer sharesReduced2.4% → 0.8%
- Ares Management−0.6 ppof portfolioSold out0.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Rackspace TechnologyRXT13.8%
- Phoenix Education PartnersPXED13.3%
- Hilton Grand VacationsHGV10.6%
- Grupo Aeromexico, S.A.B. de C.V.AERO8.1%
- Vanguard S&P 500 ETFVOO6.6%
- EchoStarECHO6.1%
- Space Exploration TechnologiesSPCX5.6%
- Global Business Travel GroupGBTG3.3%
- Primo BrandsPRMB2.7%
- Uniti GroupUNIT2.0%
- Core ScientificCORZ1.9%
- CarmaxKMX1.7%
- USA TodayTDAY1.7%
- Taiwan Semiconductor ManufacturingTSM1.6%
- Genuine PartsGPC1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 29%
- ● Information Technology 18%
- ● Industrials 17%
- ● Real Estate 13%
- ● Communication Services 11%
- ● No sector 8%
- ● Consumer Staples 3%
- ● Financials 1%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 82
Q2 2026: 72%
Q2 2026: 21.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2025 ↗filed Aug 14, 2025Amendment of Aug 18, 2025 (replaces the original) ↗
Declared options (4)
Besides stocks, Apollo Management Holdings declared 2 puts (they gain if the stock falls) and 2 calls (they gain if it rises) with a notional of $1.8 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTiShares Russell 2000 ETFIWM$1.2 bn
- PUTNVIDIANVDA$582M
- CALLFreeport-McMoRanFCXnew this quarter$22.8M
- CALLCamecoCCJnew this quarter$14.8M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: more than 20% is options. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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