Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings87 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 4M | $1.2B | 13.4% | — | — | — | Increased — |
| 309.8M | $968.8M | 10.8% | — | — | — | Increased 80 | |
RACKSPACE TECHNOLOGY INC | 129.6M | $846.3M | 9.5% | $16.27 | -79.10% | 24 qtrssince 2020-Q3 | Unchanged 0 |
PHOENIX ED PARTNERS INC | 24.9M | $818M | 9.2% | $29.66 | -2.89% | 3 qtrssince 2025-Q4 | Increased 61 |
HILTON GRAND VACATIONS INC | 12.5M | $654.4M | 7.3% | $50.41 | -10.74% | 20 qtrssince 2021-Q3 | Decreased 0 |
NVIDIA CORP | 2.9M | $582.3M | 6.5% | — | — | — | Increased — |
GRUPO AEROMEXICO SAB DE CV | 27.5M | $495.1M | 5.5% | $22.15 | -33.09% | 3 qtrssince 2025-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 592,238 | $406.8M | 4.6% | $625.90 | +12.51% | 2 qtrssince 2026-Q1 | Increased 57 |
ECHOSTAR CORP-A | 3.7M | $375.4M | 4.2% | $104.83 | -12.21% | 5 qtrssince 2025-Q2 | Increased 91 |
| 2M | $345.7M | 3.9% | $170.86 | -18.28% | 1 qtr | New 86 | |
GLOBAL BUSINESS TRAVEL GROUP | 21.7M | $203.9M | 2.3% | $6.75 | +40.15% | 17 qtrssince 2022-Q2 | Decreased 0 |
PRIMO BRANDS CORP | 6.9M | $168.3M | 1.9% | $24.31 | -5.48% | 1 qtr | New 69 |
UNITI GROUP LLC | 10.6M | $122M | 1.4% | $6.74 | +50.79% | 4 qtrssince 2025-Q3 | Increased 54 |
Core Scientific Inc | 4.5M | $115.7M | 1.3% | $25.59 | -31.93% | 1 qtr | New 69 |
CARMAX INC | 2M | $105.1M | 1.2% | $39.31 | +62.40% | 3 qtrssince 2025-Q4 | Decreased 0 |
USA TODAY CO INC | 12.1M | $103.7M | 1.2% | $2.55 | +151.17% | 13 qtrssince 2023-Q2 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 200,000 | $95.5M | 1.1% | $477.57 | -12.54% | 1 qtr | New 68 |
GENUINE PARTS CO | 748,047 | $88.3M | 1.0% | $117.98 | +18.23% | 1 qtr | New 58 |
INVITATION HOMES INC | 2.6M | $78.8M | 0.9% | $27.55 | +8.50% | 3 qtrssince 2025-Q4 | Increased 53 |
TPG INC | 1.9M | $77.3M | 0.9% | $39.55 | +33.51% | 2 qtrssince 2026-Q1 | Decreased 0 |
Apollo Management Holdings, L.P. manages $8.9B across 87 positions as of Q2 2026. Top holdings: IWM (13.4%), ECHOSTAR CORP (10.8%), RXT (9.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 14 new positions, 12 exits, 13 increased. Top move: SATS (INCREASED, conviction 91). Portfolio: $8.9B across 87 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR