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AMH
Apollo Management Holdings Portfolio holdings
AUM
$8.94B
1-Year Est. Return
120.19%
This Fund
S&P 500
This Quarter
Est. Return
+81.05%
1 Year Est. Return
+120.19%
3 Year Est. Return
+184.1%
5 Year Est. Return
+137.99%
10 Year Est. Return
+390.69%
AUM
$8.94B
AUM Growth
+$1.34B
(+18%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
74.89%
Holding
102
New
16
Increased
14
Reduced
7
Closed
15
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$344M |
| 2 |
EchoStar
ECHO
|
+$222M |
| 3 |
Primo Brands
PRMB
|
+$153M |
| 4 |
Core Scientific
CORZ
|
+$106M |
| 5 |
TSMC
TSM
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT
|
+$670M |
| 2 |
Hilton Grand Vacations
HGV
|
+$277M |
| 3 |
NVIDIA
NVDA
|
+$206M |
| 4 |
CarMax
KMX
|
+$93.9M |
| 5 |
Comcast
CMCSA
|
+$60.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.73% |
| 2 | Consumer Discretionary | 12.5% |
| 3 | Technology | 12.43% |
| 4 | Consumer Staples | 11.03% |
| 5 | Real Estate | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$77.9B
| $1.2B | 13.44% |
4,000,000
+2,700,000
| +208% | +$759M |
2025 Q3
3 quarters
|
|
2
Rackspace Technology
RXT
$925M
| $846M | 9.47% |
129,609,000
| – | – |
2020 Q3
23 quarters
|
|
3
Phoenix Education Partners
PXED
$871M
| $818M | 9.15% |
24,901,320
+1
| +0% | +$30 |
2025 Q4
2 quarters
|
|
|
4
Hilton Grand Vacations
HGV
$2.73B
| $654M | 7.32% |
12,495,825
-5,750,000
| -32% | -$277M |
2021 Q3
19 quarters
|
|
|
5
PUT
NVIDIA
NVDA
$5.52T
| $582M | 6.51% |
2,910,000
+1,910,000
| +191% | +$393M |
2025 Q4
2 quarters
|
|
6
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $495M | 5.54% |
27,505,017
| – | – |
2025 Q4
2 quarters
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $407M | 4.55% |
592,238
+1,715
| +0.3% | +$1.14M |
2026 Q1
1 quarter
|
|
|
8
EchoStar
ECHO
$26.6B
| $375M | 4.2% |
3,698,611
+1,814,146
| +96% | +$222M |
2025 Q2
4 quarters
|
|
|
9
SpaceX
SPCX
$2.06T
| $346M | 3.87% |
+2,023,307
| New | +$344M |
2026 Q2
0 quarters
|
|
10
DELISTED
American Express Global Business Travel
GBTG
| $204M | 2.28% |
21,712,184
-1,172,807
| -5% | -$9.51M |
2022 Q2
16 quarters
|
|
|
11
Primo Brands
PRMB
$6.84B
| $168M | 1.88% |
+6,885,351
| New | +$153M |
2026 Q2
0 quarters
|
|
12
Uniti Group
UNIT
$1.61B
| $122M | 1.37% |
10,638,901
+1,367,187
| +15% | +$15.5M |
2025 Q3
3 quarters
|
|
|
13
Core Scientific
CORZ
$4.96B
| $116M | 1.29% |
+4,520,165
| New | +$106M |
2026 Q2
0 quarters
|
|
|
14
CarMax
KMX
$7.21B
| $105M | 1.18% |
1,986,285
-2,158,456
| -52% | -$93.9M |
2025 Q4
2 quarters
|
|
15
USA Today Co
TDAY
$1.06B
| $104M | 1.16% |
12,128,756
| – | – |
2023 Q2
12 quarters
|
|
|
16
TSMC
TSM
$2.31T
| $95.5M | 1.07% |
+200,000
| New | +$81.2M |
2026 Q2
0 quarters
|
|
17
Genuine Parts
GPC
$18B
| $88.3M | 0.99% |
+748,047
| New | +$78.1M |
2026 Q2
0 quarters
|
|
18
Invitation Homes
INVH
$15.7B
| $78.8M | 0.88% |
2,608,707
+590,000
| +29% | +$16.7M |
2025 Q4
2 quarters
|
|
19
TPG
TPG
$7.15B
| $77.3M | 0.87% |
1,907,135
-624,183
| -25% | -$26.2M |
2026 Q1
1 quarter
|
|
20
Ventas
VTR
$43B
| $51.6M | 0.58% |
581,300
| – | – |
2025 Q4
2 quarters
|
|
|
21
Comcast
CMCSA
$74.1B
| $49.3M | 0.55% |
2,007,700
-2,327,972
| -54% | -$60.1M |
2025 Q4
2 quarters
|
|
22
Public Storage
PSA
$53.9B
| $45.8M | 0.51% |
143,980
| – | – |
2025 Q4
2 quarters
|
|
23
VICI Properties
VICI
$25.2B
| $45.1M | 0.5% |
1,699,715
| – | – |
2025 Q4
2 quarters
|
|
24
Churchill Downs
CHDN
$5.65B
| $44.8M | 0.5% |
499,482
+22,500
| +5% | +$2.02M |
2026 Q1
1 quarter
|
|
25
Extra Space Storage
EXR
$28.3B
| $41.6M | 0.47% |
286,510
| – | – |
2025 Q4
2 quarters
|
|
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Apollo Management Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Apollo Management Holdings held 102 positions worth $8.94B, up 18% from $7.6B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Apollo Management Holdings withdrew a net $1.24B in Q2 2026, closing 15 positions and reducing 7 holdings. Its most notable exit was ADT, an estimated $670M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Apollo Management Holdings opened a new position in SpaceX worth $346M.
- Apollo Management Holdings's largest Q2 2026 buy was SpaceX: 2,023,307 shares worth $346M.
- Apollo Management Holdings added most to EchoStar in Q2 2026, an estimated $222M increase.
- Apollo Management Holdings's biggest Q2 2026 reduction was Hilton Grand Vacations, cutting an estimated $277M.
- Apollo Management Holdings fully exited ADT in Q2 2026, selling an estimated $670M.
- Apollo Management Holdings's ten largest holdings make up 75% of its $8.94B portfolio in Q2 2026.
- Apollo Management Holdings opened 16 new positions and closed 15 in Q2 2026.
- Apollo Management Holdings's portfolio value rose 18% quarter-over-quarter to $8.94B.
Based on Apollo Management Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.