Q2 2026 13F · SEC CIK 1449434

Apollo Management Holdings, L.P.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.1B
Reported positions: 82
Top holdings a year, 3 yrs: +10.1%
Average holding period: 2.4 yrs

Apollo Management Holdings, L.P. is a hedge fund that reported 82 positions worth $6.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Rackspace Technology Inc (RXT, 13.8%), Phoenix Ed Partners Inc (PXED, 13.3%), Hilton Grand Vacations I (HGV, 10.6%). A portfolio copying its top holdings returned 10.1% a year over the last 3 years, against 18.8% for the S&P 500.

Apollo Management Holdings, L.P. holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Apollo Management Holdings, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RXTRackspace Technology Inc	13.8%	2.5%	129,609,000	+0.0%	$846.3M
PXEDPhoenix Ed Partners Inc	13.3%	15.2%	24,901,320	+0.0%	$818.0M
HGVHilton Grand Vacations I	10.6%	13.8%	12,495,825	-31.5%	$654.4M
AEROGrupo Aeromexico Sab de Cv	8.1%	7.5%	27,505,017	+0.0%	$495.1M
VOOVanguard S&p 500 ETF	6.6%	6.8%	592,238	+0.3%	$406.8M
ECHOEchostar Corp	6.1%	4.3%	3,698,611	+96.3%	$375.4M
SPCXSpace Ex Tech Spacex Class A	5.6%	—	2,023,307	—	$345.7M
GBTGGlobal Business Travel Group	3.3%	2.5%	21,712,184	-5.1%	$203.9M
PRMBPrimo Brands Corporation Class A Com Shs	2.7%	—	6,885,351	—	$168.3M
UNITUniti Group LLC	2.0%	1.7%	10,638,901	+14.7%	$122.0M
CORZCore Scientific Inc New Com	1.9%	—	4,520,165	—	$115.7M
KMXCarMax Inc.	1.7%	3.3%	1,986,285	-52.1%	$105.1M
TDAYUSA Today Co Inc	1.7%	1.7%	12,128,756	+0.0%	$103.7M
TSMTaiwan Semiconductor Manufac	1.6%	—	200,000	—	$95.5M
GPCGenuine Parts Co Com	1.4%	—	748,047	—	$88.3M
INVHInvitation Homes Inc	1.3%	1.0%	2,608,707	+29.2%	$78.8M
TPGTpg Inc	1.3%	2.0%	1,907,135	-24.7%	$77.3M
VTRVentas Inc	0.8%	0.9%	581,300	+0.0%	$51.6M
CMCSAComcast Corp New	0.8%	2.4%	2,007,700	-53.7%	$49.3M
PSAPublic Storage	0.7%	0.8%	143,980	+0.0%	$45.8M
VICIVICI Properties Inc	0.7%	0.9%	1,699,715	+0.0%	$45.1M
CHDNChurchill Downs Inc	0.7%	0.8%	499,482	+4.7%	$44.8M
EXRExtra Space Storage Inc	0.7%	0.7%	286,510	+0.0%	$41.6M
PRIVSsga Active Tr	0.6%	0.4%	1,580,000	+100.0%	$39.8M
CYHCommunity Health Systems Inc	0.6%	0.7%	11,859,526	+3.2%	$39.6M
SPGSimon Property Group Inc	0.6%	0.6%	169,000	+0.0%	$37.8M
IRMIron Mountain Inc	0.5%	0.5%	265,539	+0.0%	$33.5M
BRXBrixmor Property Group Inc	0.5%	0.6%	1,024,300	+0.0%	$32.3M
ORealty Income Corp	0.5%	0.6%	508,760	+0.0%	$31.5M
KIMKimco Realty Corp	0.5%	0.5%	1,242,255	+0.0%	$31.5M
AMHAmerican Homes 4 Rent	0.5%	0.5%	924,070	+0.0%	$31.0M
UDRUDR Inc	0.5%	0.5%	754,130	+0.0%	$30.1M
SABRSabre Corp	0.5%	0.4%	14,400,819	+0.0%	$30.1M
CPTCamden Property Trust	0.5%	0.5%	245,410	+0.0%	$28.1M
JAAAJanus Detroit Str Tr	0.4%	0.5%	500,000	+0.0%	$25.2M
ADCAgree Rlty Corp	0.4%	0.5%	315,810	+0.0%	$23.9M
AINVMidcap Finl Investme	0.4%	0.5%	2,348,753	+0.0%	$23.7M
AEVAAeva Technologies Inc	0.4%	0.4%	803,137	-42.3%	$23.1M
KRGKite Realty Group Trust	0.4%	0.4%	768,330	+0.0%	$21.8M
PRSDSsga Active Tr	0.3%	—	834,996	—	$20.9M
HSTHost Hotels and Resorts Inc	0.3%	0.3%	802,070	+0.0%	$19.0M
ELSEquity Lifestyle Properties	0.3%	0.3%	264,680	+0.0%	$17.1M
OHIOmega Healthcare Investors Inc	0.3%	0.3%	357,078	+0.0%	$17.0M
LINELineage Inc REIT	0.3%	—	363,006	—	$15.7M
MACMacerich Co	0.3%	0.2%	609,640	+0.0%	$15.4M
EQREquity Residential	0.2%	0.3%	222,720	+0.0%	$15.1M
CUZCousins Properties Inc	0.2%	—	503,863	—	$15.1M
AHRAmerican Healthcare REIT Inc	0.2%	0.3%	281,320	+0.0%	$14.7M
ESSEssex Property Trust Inc	0.2%	0.2%	48,060	+0.0%	$14.0M
HRHealthcare Realty Trust Inc	0.2%	—	677,181	—	$13.7M

What Apollo Management Holdings, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.7% /yr; S&P 500 +20.1%
3 years: +10.1% /yr; S&P 500 +18.8%
5 years: -0.8% /yr; S&P 500 +9.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.1B	82
Q1 2026	$5.2B	80
Q4 2025	$8.5B	100
Q3 2025	$5.6B	43
Q2 2025	$6.1B	43
Q1 2025	$4.2B	40
Q4 2024	$4.7B	39
Q3 2024	$5.4B	40
Q2 2024	$5.5B	45
Q1 2024	$7.1B	55
Q4 2023	$8.6B	58
Q3 2023	$8.8B	68

Questions about Apollo Management Holdings, L.P.'s portfolio

What stocks does Apollo Management Holdings, L.P. own?

Apollo Management Holdings, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 82 positions worth $6.1B. The largest are Rackspace Technology Inc (RXT) at 13.8%, Phoenix Ed Partners Inc (PXED) at 13.3%, Hilton Grand Vacations I (HGV) at 10.6%, Grupo Aeromexico Sab de Cv (AERO) at 8.1% and Vanguard S&p 500 ETF (VOO) at 6.6%.

What did Apollo Management Holdings, L.P. buy last quarter?

In Q2 2026, Apollo Management Holdings, L.P. added Ssga Active Tr (PRIV) (+100.0% shares), Echostar Corp (ECHO) (+96.3% shares) and Invitation Homes Inc (INVH) (+29.2% shares), compared with its Q1 2026 filing.

What did Apollo Management Holdings, L.P. sell last quarter?

In Q2 2026, Apollo Management Holdings, L.P. cut from its top 50 ADT Inc (ADT), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Ares Management Corporation (ARES), cut from its top 50 Owens Corning New (OC), cut from its top 50 Mohawk Inds Inc (MHK), Comcast Corp New (CMCSA) (-53.7% shares), CarMax Inc. (KMX) (-52.1% shares) and Aeva Technologies Inc (AEVA) (-42.3% shares), compared with its Q1 2026 filing.

How has Apollo Management Holdings, L.P.'s portfolio performed?

A portfolio copying Apollo Management Holdings, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.1% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +2.7% against +20.1%. Over 5 years: -0.8% a year against +9.8%.

When is Apollo Management Holdings, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Apollo Management Holdings, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.