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Apollo Management Holdings, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1449434
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary26.6%$1.9B
  • Communication Services23.5%$1.7B
  • Technology18.5%$1.3B
  • Real Estate10.8%$770.7M
  • Other7.3%$518.4M
  • Industrials7.3%$518.2M
  • Financials2.7%$193.0M
  • Consumer Staples2.4%$168.3M
  • Healthcare0.6%$40.5M
  • Energy0.3%$23.9M

AUM History

13fpro.ai/research/fund/apollo-management-holdings-l-p-1449434

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/apollo-management-holdings-l-p-1449434

Apollo Management Holdings, L.P. 13F holdings — Q2 2026

$8.9B portfolio (+17.6% QoQ) · 87 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio

Includes $1.8B of put/call options ($1.8B puts, $37.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $7.1B. Weights use the stock portfolio.

All holdings — Apollo Management Holdings, L.P. (Q2 2026)

87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - RUSSELL 2000 ETF$1.2B+208%
NVDA$NVDAPUTNVIDIA CORP$582.3M+191%
UNIT$UNITUniti Group Inc.$122.0M+15%
CORZ$CORZCore Scientific, Inc./tx$115.7MNew
KMX$KMXCARMAX INC$105.1M-52%
TDAY$TDAYUSA TODAY Co., Inc.$103.7M—
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$95.5MNew
GPC$GPCGENUINE PARTS CO$88.3MNew
INVH$INVHInvitation Homes Inc.$78.8M+29%
TPG$TPGTPG Inc.$77.3M-25%
VTR$VTRVentas, Inc.$51.6M—
CCZ$CCZCOMCAST CORP$49.3M-54%
PSA$PSAPublic Storage$45.8M—
VICI$VICIVICI PROPERTIES INC.$45.1M—
CHDN$CHDNChurchill Downs Inc$44.8M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 16 new, 15 added to, 7 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (16)

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$345.7M

    first bought this quarter

  • PRMB$PRMBPrimo Brands Corp$168.3M

    first bought this quarter

  • CORZ$CORZCore Scientific, Inc./tx$115.7M

    first bought this quarter

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$95.5M

    first bought this quarter

  • GPC$GPCGENUINE PARTS CO$88.3M

    first bought this quarter

  • FCX$FCXCALLFREEPORT-MCMORAN INC$22.8M

    first bought this quarter

+10 more in the Excel export

Added to (15)

  • PUTISHARES TR - RUSSELL 2000 ETF+208%

    now $1.2B

  • NVDA$NVDAPUTNVIDIA CORP+191%

    now $582.3M

  • ECHO$ECHOEchoStar CORP+34%

    now $968.8M · held 4+ qtrs

  • SSGA ACTIVE TR - STATE STREET IG+100%

    now $39.8M

  • INVH$INVHInvitation Homes Inc.+29%

    now $78.8M · held 3 qtrs, 3 adds in a row

  • UNIT$UNITUniti Group Inc.+15%

    now $122.0M · held 4+ qtrs

+9 more in the Excel export

Trimmed (7)

  • HGV$HGVHilton Grand Vacations Inc.-32%

    now $654.4M · held 4+ qtrs

  • KMX$KMXCARMAX INC-52%

    now $105.1M · held 3 qtrs, 2 trims in a row

  • CCZ$CCZCOMCAST CORP-54%

    now $49.3M · held 3 qtrs

  • TPG$TPGTPG Inc.-25%

    now $77.3M · held 2 qtrs

  • AEVA$AEVAAeva Technologies, Inc.-42%

    now $23.1M · held 4+ qtrs

  • GBTG$GBTGGlobal Business Travel Group, Inc.-5%

    now $203.9M · held 4+ qtrs

+1 more in the Excel export

Sold out (15)

  • PUTVANECK ETF TRUSTwas $766.8M
  • ADT$ADTADT Inc.was $670.1M

    held 9+ qtrs

  • JPM$JPMPUTJPMORGAN CHASE & COwas $328.0M
  • NVDA$NVDANVIDIA CORPwas $174.4M

    held 2 qtrs

  • ARES$ARESAres Management Corpwas $36.0M

    held 1 qtr

  • OC$OCOwens Corningwas $26.0M

    held 1 qtr

+9 more in the Excel export

Share

Holdings by quarter

Every 13F Apollo Management Holdings, L.P. has filed, 29 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Apollo Management , L.P.'s top 20 holdings: 45/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-14.9%

Value-weighted move of the 10 largest stock positions

Turnover

20%

Last quarter

Top 10 weight

74%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

51%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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), led by $ECHO (EchoStar CORP) at 13.6% of the equity portfolio, followed by $RXT and $PXED. 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.

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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 an AI quality ranking built from its SEC filings (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.