13F-HRCIK 0001449434
Last filed Aug 14, 2026Apollo Management Holdings, L.P.·13F Holdings
$2.2B+23.0% vs prior quarter
- Positions
- 39
- Top-10 weight
- 76%
- Largest
- VOO · 19%
- Quarter ending
- Jun 30, 2026
- Added
- 12
- Trimmed
- 5
- Sold out
- 5
- Last filed
- Aug 14, 2026
Portfolio
What does Apollo Management Holdings, L.P. own?
Apollo Management Holdings, L.P. reported 39 long equity positions worth $2.2B for the quarter ending Jun 30, 2026. The largest is VOO at 19% of reported value. The ten largest positions make up 76% of the portfolio. Against the prior quarter it added to 12 positions, trimmed 5 and sold out of 5. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- VOOVanguard S&P 500 ETF$406.8M19% of portfolio
- ECHOEchoStar Corporation$375.4M17% of portfolio
- SPCXSpace Exploration Technologies Corp.$345.7M16% of portfolio
- KMXCarMax, Inc.$105.1M4.8% of portfolio
- TSMTaiwan Semiconductor Manufacturing$95.5M4.4% of portfolio
- GPCGenuine Parts Company$88.3M4.0% of portfolio
- INVHInvitation Homes Inc.$78.8M3.6% of portfolio
- TPGTPG Inc.$77.3M3.5% of portfolio
- VTRVentas, Inc.$51.6M2.4% of portfolio
- CMCSAComcast Corporation$49.3M2.3% of portfolio
Sector tilt
Which sectors does Apollo Management Holdings, L.P. lean on?
Real Estate (27%) and Consumer Cyclical (27%) are the two largest sectors by reported value.
By share of reported value, across 39 classified tickers.
Quarter changes
What did Apollo Management Holdings, L.P. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Apollo Management Holdings, L.P.'s 13F value moved?
Reported value went from $1.8B to $2.2B over 3 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$1.8BDec 2025
$1.8BMar 2026
$2.2BJun 2026
Latest 13F
What Apollo Management Holdings, L.P. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Space Exploration Technologies Corp. SPCX | New | $345.7M | Aug 14, 2026 | |
| EchoStar Corporation ECHO | +96% | $184.1M | Aug 14, 2026 | |
| NVIDIA Corporation NVDA | -100% | $174.4M | Aug 14, 2026 | |
| CarMax, Inc. KMX | -52% | $114.2M | Aug 14, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | New | $95.5M | Aug 14, 2026 | |
| Genuine Parts Company GPC | New | $88.3M | Aug 14, 2026 | |
| Comcast Corporation CMCSA | -54% | $57.2M | Aug 14, 2026 | |
| Ares Management Corporation ARES | -100% | $36.0M | Aug 14, 2026 | |
| Alphabet Inc. GOOGL | -100% | $35.6M | Aug 14, 2026 | |
| Owens Corning Inc Common Stock New OC | -100% | $26.0M | Aug 14, 2026 | |
| TPG Inc. TPG | -25% | $25.3M | Aug 14, 2026 | |
| Mohawk Industries, Inc. MHK | -100% | $23.8M | Aug 14, 2026 | |
| Builders FirstSource, Inc. BLDR | -100% | $23.7M | Aug 14, 2026 | |
| Venture Global, Inc. VG | -77% | $18.5M | Aug 14, 2026 | |
| Invitation Homes Inc. INVH | +29% | $17.8M | Aug 14, 2026 |
