Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 230.9M | $827.1M | 10.9% | — | — | 6 qtrssince 2024-Q4 | Decreased 0 | |
PHOENIX ED PARTNERS INC | 24.9M | $783.4M | 10.3% | $29.66 | +4.55% | 2 qtrssince 2025-Q4 | Unchanged 0 |
VANECK SEMICONDUCTOR ETF | 2M | $766.8M | 10.1% | — | — | — | Decreased — |
HILTON GRAND VACATIONS INC | 18.2M | $713.8M | 9.4% | $50.41 | -12.09% | 19 qtrssince 2021-Q3 | Unchanged 0 |
ADT INC DEL | 102M | $670.1M | 8.8% | $6.30 | +14.01% | 29 qtrssince 2019-Q1 | Unchanged 0 |
GRUPO AEROMEXICO SAB DE CV | 27.5M | $385.3M | 5.1% | $22.15 | -23.16% | 2 qtrssince 2025-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 590,523 | $352.9M | 4.6% | $625.72 | 0.00% | 1 qtr | New 86 |
JPMORGAN CHASE & CO | 1.1M | $328M | 4.3% | — | — | — | New — |
ISHARES RUSSELL 2000 ETF ETF | 1.3M | $322.4M | 4.2% | — | — | — | Increased — |
ECHOSTAR CORP-A | 1.9M | $220.6M | 2.9% | $73.63 | +58.77% | 4 qtrssince 2025-Q2 | Decreased 0 |
NVIDIA CORP | 1M | $174.4M | 2.3% | $183.80 | +22.42% | 2 qtrssince 2025-Q4 | Increased 84 |
NVIDIA CORP | 1M | $174.4M | 2.3% | — | — | — | Decreased — |
CARMAX INC | 4.1M | $172.3M | 2.3% | $39.31 | +6.44% | 2 qtrssince 2025-Q4 | Decreased 0 |
GLOBAL BUSINESS TRAVEL GROUP | 22.9M | $127.7M | 1.7% | $6.75 | -16.15% | 16 qtrssince 2022-Q2 | Unchanged 0 |
RACKSPACE TECHNOLOGY INC | 129.6M | $127M | 1.7% | $16.27 | -84.88% | 23 qtrssince 2020-Q3 | Unchanged 0 |
COMCAST CORP-CLASS A | 4.3M | $124.5M | 1.6% | $29.34 | +5.71% | 2 qtrssince 2025-Q4 | Increased 75 |
TPG INC | 2.5M | $102.5M | 1.3% | $39.55 | 0.00% | 1 qtr | New 68 |
UNITI GROUP LLC | 9.3M | $87M | 1.1% | $6.04 | +28.64% | 3 qtrssince 2025-Q3 | Decreased 0 |
USA TODAY CO INC | 12.1M | $85.5M | 1.1% | $2.55 | +135.07% | 12 qtrssince 2023-Q2 | Unchanged 0 |
INVITATION HOMES INC | 2M | $50.2M | 0.7% | $26.77 | -1.83% | 2 qtrssince 2025-Q4 | Increased 67 |
Apollo Management Holdings, L.P. manages $7.6B across 86 positions as of Q1 2026. Top holdings: ECHOSTAR CORP (10.9%), PXED (10.3%), SMH (10.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 35 exits, 15 increased. Top move: VOO (NEW, conviction 86). Portfolio: $7.6B across 86 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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