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 Inc (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 Inc	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 Index Fds	6.6%	6.8%	592,238	+0.3%	$406.8M
ECHOEchoStar Corp	6.1%	4.3%	3,698,611	+96.3%	$375.4M
SPCXSpace Exploration Techn Corp	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	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	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 Pptys 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 Ppty Group Inc New	0.6%	0.6%	169,000	+0.0%	$37.8M
IRMIron Mtn Inc Del	0.5%	0.5%	265,539	+0.0%	$33.5M
BRXBrixmor Ppty 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 Ppty Tr	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 Financial Invstmnt Co	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 & 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 Invs Inc	0.3%	0.3%	357,078	+0.0%	$17.0M
LINELineage Inc	0.3%	—	363,006	—	$15.7M
MACMacerich Co	0.3%	0.2%	609,640	+0.0%	$15.4M
EQRVivmark Residential	0.2%	0.3%	222,720	+0.0%	$15.1M
CUZCousins Pptys Inc	0.2%	—	503,863	—	$15.1M
AHRAmerican Healthcare REIT Inc	0.2%	0.3%	281,320	+0.0%	$14.7M
ESSEssex Ppty Tr Inc	0.2%	0.2%	48,060	+0.0%	$14.0M
HRHealthcare Rlty Tr	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Inc (HGV) at 10.6%, Grupo Aeromexico Sab de Cv (AERO) at 8.1% and Vanguard Index Fds (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 Del (ADT), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Ares Management Corp (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.