Apollo Management Holdings, L.P. reported 73 positions worth $5.45B for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 14 new positions, added to 9, trimmed 6 and exited 11. Its largest holding is Rackspace Technology, Inc. at 15.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2.02M | – | $345.70M | 6.34% |
| ECHO EchoStar CORP | +1.81M | +96.3% | $184.14M | 6.89% |
| PRMB Primo Brands Corp | +6.89M | – | $168.28M | 3.09% |
| CORZ Core Scientific, Inc. | +4.52M | – | $115.67M | 2.12% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +200.0K | – | $95.51M | 1.75% |
| GPC Genuine Parts Co | +748.0K | – | $88.25M | 1.62% |
| INVH Invitation Homes Inc. | +590.0K | +29.2% | $17.82M | 1.45% |
| UNIT Uniti Group Inc. | +1.37M | +14.7% | $15.68M | 2.24% |
| CHTR Charter Communications, Inc. | +74.5K | – | $10.59M | 0.194% |
| OVV Ovintiv Inc. | +175.0K | – | $9.21M | 0.169% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADT ADT Inc. | -102.00M | -100.0% | $670.14M | Exited |
| HGV Hilton Grand Vacations Inc. | -5.75M | -31.5% | $301.13M | 12.01% |
| NVDA Nvidia Corp | -1.00M | -100.0% | $174.40M | Exited |
| KMX Carmax Inc | -2.16M | -52.1% | $114.16M | 1.93% |
| CMCSA Comcast Corp | -2.33M | -53.7% | $57.15M | 0.904% |
| ARES Ares Management Corp | -330.3K | -100.0% | $36.04M | Exited |
| OC Owens Corning | -240.6K | -100.0% | $26.04M | Exited |
| TPG TPG Inc. | -624.2K | -24.7% | $25.31M | 1.42% |
| MHK Mohawk Industries Inc | -242.1K | -100.0% | $23.83M | Exited |
| BLDR Builders FirstSource, Inc. | -287.6K | -100.0% | $23.68M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2.02M | $345.70M | 6.34% |
| PRMB Primo Brands Corp | +6.89M | $168.28M | 3.09% |
| CORZ Core Scientific, Inc. | +4.52M | $115.67M | 2.12% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +200.0K | $95.51M | 1.75% |
| GPC Genuine Parts Co | +748.0K | $88.25M | 1.62% |
| CHTR Charter Communications, Inc. | +74.5K | $10.59M | 0.194% |
| OVV Ovintiv Inc. | +175.0K | $9.21M | 0.169% |
| DVN Devon Energy Corp | +220.0K | $9.09M | 0.167% |
| OPI Office Properties Income Trust | +516.8K | $8.79M | 0.161% |
| VG Venture Global, Inc. | +500.0K | $5.57M | 0.102% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ADT ADT Inc. | -102.00M | $670.14M | 14.52% |
| NVDA Nvidia Corp | -1.00M | $174.40M | 3.78% |
| ARES Ares Management Corp | -330.3K | $36.04M | 0.781% |
| OC Owens Corning | -240.6K | $26.04M | 0.564% |
| MHK Mohawk Industries Inc | -242.1K | $23.83M | 0.517% |
| BLDR Builders FirstSource, Inc. | -287.6K | $23.68M | 0.513% |
| JHX James Hardie Industries plc | -1.17M | $22.25M | 0.482% |
| MBC MasterBrand, Inc. | -2.64M | $21.92M | 0.475% |
| SGHT Sight Sciences, Inc. | -335.0K | $1.26M | 0.027% |
| ATER Aterian, Inc. | -2,276 | $1.30K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RXT Rackspace Technology, Inc. | Technology | 129.61M | $846.35M | 15.53% | 0 | 0.0% | Unchanged | 51.49% |
| 2 | PXED Phoenix Education Partners, Inc. | Consumer Discretionary | 24.90M | $818.01M | 15.01% | +1 | +0.0% | Added | 69.15% |
| 3 | HGV Hilton Grand Vacations Inc. | Consumer Discretionary | 12.50M | $654.41M | 12.01% | -5.75M | -31.5% | Reduced | 15.76% |
| 4 | AERO Grupo Aeromexico, S.A.B. de C.V. | Industrials | 27.51M | $495.09M | 9.08% | 0 | 0.0% | Unchanged | 18.85% |
| 5 | ECHO EchoStar CORP | Communication Services | 3.70M | $375.41M | 6.89% | +1.81M | +96.3% | Added | 1.27% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 2.02M | $345.70M | 6.34% | +2.02M | – | New | 0.02% |
| 7 | PRMB Primo Brands Corp | Consumer Staples | 6.89M | $168.28M | 3.09% | +6.89M | – | New | 1.9% |
| 8 | UNIT Uniti Group Inc. | Communication Services | 10.64M | $122.03M | 2.24% | +1.37M | +14.7% | Added | 4.21% |
| 9 | CORZ Core Scientific, Inc. | Technology | 4.52M | $115.67M | 2.12% | +4.52M | – | New | 1.39% |
| 10 | KMX Carmax Inc | Consumer Discretionary | 1.99M | $105.05M | 1.93% | -2.16M | -52.1% | Reduced | 1.4% |
| 11 | TDAY USA TODAY Co., Inc. | Communication Services | 12.13M | $103.70M | 1.9% | 0 | 0.0% | Unchanged | 8.26% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 200.0K | $95.51M | 1.75% | +200.0K | – | New | 0% |
| 13 | GPC Genuine Parts Co | Consumer Discretionary | 748.0K | $88.25M | 1.62% | +748.0K | – | New | 0.54% |
| 14 | INVH Invitation Homes Inc. | Real Estate | 2.61M | $78.81M | 1.45% | +590.0K | +29.2% | Added | 0.44% |
| 15 | TPG TPG Inc. | Financial Services | 1.91M | $77.33M | 1.42% | -624.2K | -24.7% | Reduced | 1.15% |
Tip. Select a row to see that position’s full history at Apollo Management Holdings.
As of its Q2 2026 13F filing, Apollo Management Holdings, L.P.’s five largest positions were Rackspace Technology, Inc. (RXT) at 15.5%, Phoenix Education Partners, Inc. (PXED) at 15.0%, Hilton Grand Vacations Inc. (HGV) at 12.0%, Grupo Aeromexico, S.A.B. de C.V. (AERO) at 9.1%, EchoStar CORP (ECHO) at 6.9% of the reported portfolio.
Apollo Management Holdings, L.P. reported a 13F portfolio worth $5.45B across 73 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($345.70M), EchoStar CORP ($184.14M), Primo Brands Corp ($168.28M). It opened 14 new positions.
Its largest sales by value were ADT Inc. ($670.14M), Hilton Grand Vacations Inc. ($301.13M), Nvidia Corp ($174.40M). It exited 11 positions entirely.
From the Form 13F-HR reports Apollo Management Holdings, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.