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Latest Apollo Management Holdings, L.P. Stock Portfolio

$8.94Billion | No. of Holdings #82

Apollo Management Holdings, L.P. Performance

2026 Q2+25.46%
YTD+15.95%
2025+15.99%

About Apollo Management Holdings, L.P. and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Apollo Management Holdings, L.P. reported an equity portfolio of $8.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Apollo Management Holdings, L.P. are RXT, , HGV. The fund has invested 9.5% of it's portfolio in RACKSPACE TECHNOLOGY INC and 9.2% of portfolio in PHOENIX ED PARTNERS INC. <br><br> The fund managers got completely rid off ADT INC DEL (ADT), ARES MANAGEMENT CORPORATION (ARES) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in MANNKIND CORP (MNKD), COMCAST CORP NEW (CMCSA) and CARMAX INC (KMX). Apollo Management Holdings, L.P. opened new stock positions in SPACE EXPLORATION TECHN CORP, TAIWAN SEMICONDUCTOR MANUFAC (TSM) and GENUINE PARTS CO (GPC). The fund showed a lot of confidence in some stocks as they added substantially to SSGA ACTIVE TR (EMTL), ECHOSTAR CORP (SATS) and LINEAGE INC.
Apollo Management Holdings, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$8.94Billion
  as of Aug 14, 2026

Apollo Management Holdings, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Apollo Management Holdings, L.P. made a return of 25.46% in the last quarter. In trailing 12 months, it's portfolio return was 28.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp345,702,000
primo brands corporation168,278,000
core scientific inc new115,671,000
taiwan semiconductor manufac95,514,000
genuine parts co88,254,600
charter communications inc10,590,400
ovintiv inc9,213,750
devon energy corp new9,090,400
New stocks bought by Apollo Management Holdings, L.P.

Additions

Ticker% Inc.
ssga active tr100
echostar corp96.27
ssga active tr91.95
lineage inc75.14
echostar corp34.19
invitation homes inc29.23
uniti group llc14.75
churchill downs inc4.72
Additions to existing portfolio by Apollo Management Holdings, L.P.

Reductions

Ticker% Reduced
mannkind corp-92.93
comcast corp new-53.69
carmax inc-52.08
aeva technologies inc-42.25
hilton grand vacations inc-31.51
tpg inc-24.66
global business travel group-5.12
Apollo Management Holdings, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
adt inc del-670,142,000
optimum communications inc-7,936,040
masterbrand inc-21,923,600
james hardie inds plc-22,254,300
sight sciences inc-1,262,950
ares management corporation-36,037,800
builders firstsource inc-23,678,600
mohawk inds inc-23,833,900
Apollo Management Holdings, L.P. got rid off the above stocks

Sector Distribution

Apollo Management Holdings, L.P. has about 45% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Financial Services
Sector%
Others45
Technology23.6
Consumer Cyclical15.4
Real Estate12
Communication Services1.9
Financial Services1.3

Market Cap. Distribution

Apollo Management Holdings, L.P. has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED45
MID-CAP20.1
LARGE-CAP17.7
SMALL-CAP17.2

Stocks belong to which Index?

About 50.7% of the stocks held by Apollo Management Holdings, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others49.3
RUSSELL 200037.9
S&P 50012.8
Top 5 Winners (%)%
RXT
rackspace technology inc
566.3 %
TKNO
alpha teknova inc
96.5 %
AEVA
aeva technologies inc
93.3 %
MXCT
maxcyte inc
75.1 %
GBTG
global business travel group
66.5 %
Top 5 Winners ($)$
RXT
rackspace technology inc
719.3 M
HGV
hilton grand vacations inc
203.7 M
grupo aeromexico sab de cv
109.7 M
GBTG
global business travel group
85.0 M
VB
vanguard index fds
52.8 M
Top 5 Losers (%)%
brand engagement network inc
-46.1 %
MTBC
carecloud inc
-41.9 %
bluerock pvt real estate fd
-21.7 %
rain enhancement technologie
-18.5 %
rain enhancement technologie
-11.5 %
Top 5 Losers ($)$
SATS
echostar corp
-43.5 M
CMCSA
comcast corp new
-13.2 M
AIB
midcap financial invstmnt co
-2.7 M
VICI
vici pptys inc
-1.3 M
bluerock pvt real estate fd
-0.4 M

Apollo Management Holdings, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Apollo Management Holdings, L.P.

Apollo Management Holdings, L.P. has 82 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. RXT was the most profitable stock for Apollo Management Holdings, L.P. last quarter.

$7.12BTotal Value
94.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Apollo Management Holdings, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Apollo Management Holdings, L.P.'s holding in Midcap Financial Invstmnt Co over time
0.26%2,348,750
$23.68M
0.26%
unchanged 0 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Apollo Management Holdings, L.P.'s holding in Alibaba Group Hldg Ltd over time
0%88.00
$8.4K
0%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Apollo Management Holdings, L.P.'s holding in Comcast Corp New over time
0.55%2,007,700
$49.29M
0.55%
decreased 53.69 percentreduced