Apollo Management Holdings, L.P.
13F Reported Value
ⓘ$8.9B
incl. option notional
Equity Holdings
ⓘ$7.1B
Option Notional
ⓘ$1.8B
$1.8B puts / $37.6M calls
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Apollo Management Holdings, L.P. disclosed 87 positions worth $8.9B in its Form 13F-HR for Q2 2026 — $7.1B in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $ECHO and $RXT. During the quarter the fund opened 16 new positions and exited 15 — including a new stake in $SPCX. The portfolio is most concentrated in Consumer Discretionary (26.6% of disclosed assets). All figures are sourced directly from Apollo Management Holdings, L.P.’s Form 13F-HR filing with the SEC under CIK 1449434.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$1.2B4,000,000 sh- 32.8#2,411
Quality
$968.8M309,816,036 sh - 38.3#2,205
Quality
$846.3M129,609,000 sh - $818.0M24,901,320 sh
- 56.1
Quality
$654.4M12,495,825 sh - 85.9
Quality
$582.3M2,910,000 sh - $495.1M27,505,017 sh
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$406.8M592,238 sh- 32.8
Quality
$375.4M3,698,611 sh - $345.7M2,023,307 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $1.2B | 4,000,000 |
 EchoStar CORP$ECHO | 32.8#2,411 | $968.8M | 309,816,036 |
 Rackspace Technology, Inc.$RXT | 38.3#2,205 | $846.3M | 129,609,000 |
 Phoenix Education Partners, Inc.$PXED | — | $818.0M | 24,901,320 |
 Hilton Grand Vacations Inc.$HGV | 56.1 | $654.4M | 12,495,825 |
 NVIDIA CORP$NVDAPUT | 85.9 | $582.3M | 2,910,000 |
 Grupo Aeromexico, S.A.B. de C.V.$AERO | — | $495.1M | 27,505,017 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $406.8M | 592,238 |
| EchoStar CORP$ECHO | 32.8 | $375.4M | 3,698,611 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $345.7M | 2,023,307 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Apollo Management Holdings, L.P.'s 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Consumer Discretionary
$1.9B
Communication Services
$1.7B
Technology
$1.3B
Real Estate
$770.7M
Other
$518.4M
Industrials
$518.2M
Financials
$193.0M
Consumer Staples
$168.3M
Full Holdings — Apollo Management Holdings, L.P. (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2B | — | +208% | — |
| 2 | $ECHO | EchoStar CORP | $968.8M | 13.6% | +34% | 32.8 |
| 3 | $RXT | Rackspace Technology, Inc. | $846.3M | 11.9% | +0% | 38.3 |
| 4 | $PXED | Phoenix Education Partners, Inc. | $818.0M | 11.5% | +0% | — |
| 5 | $HGV | Hilton Grand Vacations Inc. | $654.4M | 9.2% | -32% | 56.1 |
| 6 | $NVDAPUT | NVIDIA CORP | $582.3M | — | +191% | 85.9 |
| 7 | $AERO | Grupo Aeromexico, S.A.B. de C.V. | $495.1M | 7.0% | +0% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $406.8M | 5.7% | +0% | — |
| 9 | $ECHO | EchoStar CORP | $375.4M | 5.3% | +96% | 32.8 |
| 10 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $345.7M | 4.9% | NEW | — |
| 11 |  $GBTG | Global Business Travel Group, Inc. | $203.9M | 2.9% | -5% | 57.6 |
| 12 |  $PRMB | Primo Brands Corp | $168.3M | 2.4% | NEW | 60 |
| 13 |  $UNIT | Uniti Group Inc. | $122.0M | 1.7% | +15% | 71.7 |
| 14 |  $CORZ | Core Scientific, Inc./tx | $115.7M | 1.6% | NEW | 14.1 |
| 15 |  $KMX | CARMAX INC | $105.1M | 1.5% | -52% | 50 |
| 16 |  $TDAY | USA TODAY Co., Inc. | $103.7M | 1.5% | +0% | 37.5 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $95.5M | 1.3% | NEW | — |
| 18 |  $GPC | GENUINE PARTS CO | $88.3M | 1.2% | NEW | 52.7 |
| 19 |  $INVH | Invitation Homes Inc. | $78.8M | 1.1% | +29% | 68.9 |
| 20 |  $TPG | TPG Inc. | $77.3M | 1.1% | -25% | 71.9 |
| 21 |  $VTR | Ventas, Inc. | $51.6M | 0.7% | +0% | 62.5 |
| 22 |  $CCZ | COMCAST CORP | $49.3M | 0.7% | -54% | 59.5 |
| 23 |  $PSA | Public Storage | $45.8M | 0.6% | +0% | 69.1 |
| 24 |  $VICI | VICI PROPERTIES INC. | $45.1M | 0.6% | +0% | 65.8 |
| 25 |  $CHDN | Churchill Downs Inc | $44.8M | 0.6% | +5% | 61.2 |
| 26 |  $EXR | Extra Space Storage Inc. | $41.6M | 0.6% | +0% | 64.3 |
| 27 | — | SSGA ACTIVE TR - STATE STREET IG | $39.8M | 0.6% | +100% | — |
| 28 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $39.6M | 0.6% | +3% | 49.6 |
| 29 |  $SPG | SIMON PROPERTY GROUP INC. | $37.8M | 0.5% | +0% | 76.7 |
| 30 |  $IRM | IRON MOUNTAIN INC | $33.5M | 0.5% | +0% | 62.9 |
| 31 |  $BRX | Brixmor Property Group Inc. | $32.3M | 0.5% | +0% | 64.2 |
| 32 |  $O | REALTY INCOME CORP | $31.5M | 0.4% | +0% | 73.7 |
| 33 |  $KIM | KIMCO REALTY CORP | $31.5M | 0.4% | +0% | 64.5 |
| 34 |  $AMH | American Homes 4 Rent | $31.0M | 0.4% | +0% | 64.1 |
| 35 |  $UDR | UDR, Inc. | $30.1M | 0.4% | +0% | 62.6 |
| 36 |  $SABR | Sabre Corp | $30.1M | 0.4% | +0% | 49.7 |
| 37 |  $CPT | CAMDEN PROPERTY TRUST | $28.1M | 0.4% | +0% | 61 |
| 38 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $25.2M | 0.3% | +0% | — |
| 39 |  $ADC | AGREE REALTY CORP | $23.9M | 0.3% | +0% | 53.5 |
| 40 |  $MFIC | MidCap Financial Investment Corp | $23.7M | 0.3% | +0% | — |
| 41 |  $AEVA | Aeva Technologies, Inc. | $23.1M | 0.3% | -42% | 28.8 |
| 42 |  $FCXCALL | FREEPORT-MCMORAN INC | $22.8M | — | NEW | 62 |
| 43 |  $KRG | KITE REALTY GROUP TRUST | $21.8M | 0.3% | +0% | 58.9 |
| 44 | — | SSGA ACTIVE TR - ST ST SH DU ETF | $20.9M | 0.3% | +92% | — |
| 45 |  $HST | HOST HOTELS & RESORTS, INC. | $19.0M | 0.3% | +0% | 67.3 |
| 46 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $17.1M | 0.2% | +0% | 64.2 |
| 47 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $17.0M | 0.2% | +0% | 56.5 |
| 48 |  $LINE | Lineage, Inc. | $15.7M | 0.2% | +75% | 48.3 |
| 49 |  $MAC | MACERICH CO | $15.4M | 0.2% | +0% | 47.3 |
| 50 |  $VMRK | VIVMARK RESIDENTIAL | $15.1M | 0.2% | +0% | 64 |
| 51 |  $CUZ | COUSINS PROPERTIES INC | $15.1M | 0.2% | +0% | 56.1 |
| 52 |  $CCJCALL | CAMECO CORP | $14.8M | — | NEW | — |
| 53 |  $AHR | American Healthcare REIT, Inc. | $14.7M | 0.2% | +0% | 54 |
| 54 |  $ESS | ESSEX PROPERTY TRUST, INC. | $14.0M | 0.2% | +0% | 64.2 |
| 55 |  $HR | Healthcare Realty Trust Inc | $13.7M | 0.2% | +0% | 45.1 |
| 56 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $12.8M | 0.2% | +0% | 64.8 |
| 57 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $10.6M | 0.1% | NEW | 59 |
| 58 |  $BXP | BXP, Inc. | $9.3M | 0.1% | +0% | 59.2 |
| 59 |  $OVV | Ovintiv Inc. | $9.2M | 0.1% | NEW | 62.5 |
| 60 |  $DVN | DEVON ENERGY CORP/DE | $9.1M | 0.1% | NEW | 74.8 |
| 61 |  $OPI | OFFICE PROPERTIES INCOME TRUST | $8.8M | 0.1% | NEW | — |
| 62 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $7.1M | 0.1% | +0% | 43.2 |
| 63 |  $H | Hyatt Hotels Corp | $5.8M | 0.1% | +0% | 47.9 |
| 64 |  $VG | Venture Global, Inc. | $5.6M | 0.1% | NEW | 69.5 |
| 65 |  $HLT | Hilton Worldwide Holdings Inc. | $5.3M | 0.1% | +0% | 63.3 |
| 66 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.3M | 0.1% | +0% | 61.7 |
| 67 |  $EPR | EPR PROPERTIES | $5.0M | 0.1% | +0% | 52.3 |
| 68 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $5.0M | 0.1% | +0% | 51.3 |
| 69 |  $COLD | AMERICOLD REALTY TRUST | $3.6M | 0.1% | +0% | 17.4 |
| 70 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.8M | 0.0% | +0% | 64 |
| 71 |  $BPRE | Bluerock Private Real Estate Fund | $1.6M | 0.0% | +0% | — |
| 72 |  $CCLD | CareCloud, Inc. | $444,869 | 0.0% | +0% | 52.2 |
| 73 |  $CICB | CION Investment Corp | $394,125 | 0.0% | +0% | — |
| 74 |  $MXCT | MAXCYTE, INC. | $378,824 | 0.0% | +0% | 14.3 |
| 75 |  $TKNO | Alpha Teknova, Inc. | $369,404 | 0.0% | +0% | 26.6 |
| 76 |  $NAMM | Namib Minerals | $300,138 | 0.0% | +0% | — |
| 77 |  $SPSC | SPS COMMERCE INC | $191,462 | 0.0% | +0% | 65.2 |
| 78 |  $SATL | Satellogic Inc. | $190,641 | 0.0% | +0% | 32.6 |
| 79 |  $MNKD | MANNKIND CORP | $145,803 | 0.0% | -93% | 37.2 |
| 80 |  $GOOG | Alphabet Inc. | $120,076 | 0.0% | NEW | 78.2 |
| 81 |  $GOOGL | Alphabet Inc. | $98,932 | 0.0% | NEW | 78.2 |
| 82 |  $RAIN | Rain Enhancement Technologies Holdco, Inc. | $49,618 | 0.0% | +0% | — |
| 83 | — | RAIN ENHANCEMENT TECHNOLOGIE - *W EXP 12/31/202 | $40,230 | 0.0% | +0% | — |
| 84 |  $FBYD | Falcon's Beyond Global, Inc. | $32,450 | 0.0% | +0% | — |
| 85 |  $ONTO | ONTO INNOVATION INC. | $13,246 | 0.0% | NEW | 61.9 |
| 86 |  $BABA | Alibaba Group Holding Ltd | $8,446 | 0.0% | NEW | — |
| 87 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $2,540 | 0.0% | +0% | — |
New Positions (16)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$345.7M$PRMB Primo Brands Corp$168.3M$CORZ Core Scientific, Inc./tx$115.7M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$95.5M$GPC GENUINE PARTS CO$88.3M$FCXCALL FREEPORT-MCMORAN INC$22.8M$CCJCALL CAMECO CORP$14.8M$CHTR CHARTER COMMUNICATIONS, INC. /MO/$10.6M$OVV Ovintiv Inc.$9.2M$DVN DEVON ENERGY CORP/DE$9.1M$OPI OFFICE PROPERTIES INCOME TRUST$8.8M$VG Venture Global, Inc.$5.6M$GOOG Alphabet Inc.$120,076$GOOGL Alphabet Inc.$98,932$ONTO ONTO INNOVATION INC.$13,246Exited Positions (15)
$ADT ADT Inc.
$JPMPUT JPMORGAN CHASE & CO$NVDA NVIDIA CORP
$ARES Ares Management Corp
$OC Owens Corning
$MHK MOHAWK INDUSTRIES INC
$BLDR Builders FirstSource, Inc.
$CNXCPUT Concentrix Corp
$JHX James Hardie Industries plc
$MBC MasterBrand, Inc.
$OPTU Optimum Communications, Inc.
$SGHT Sight Sciences, Inc.
$ATER Aterian, Inc.
$CLDI Calidi Biotherapeutics, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Apollo Management Holdings, L.P. including:
Track Apollo Management Holdings, L.P.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Apollo Management Holdings, L.P. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Apollo Management Holdings, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Apollo Management Holdings, L.P. (SEC CIK: 1449434), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Apollo Management Holdings, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.