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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
Cap. Flow
-$1.24B
Cap. Flow %
-13.89%
Top 10 Hldgs %
74.89%
Holding
102
New
16
Increased
14
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$344M
2
ECHO
EchoStar
ECHO
+$222M
3
PRMB
Primo Brands
PRMB
+$153M
4
CORZ icon
Core Scientific
CORZ
+$106M
5
TSM icon
TSMC
TSM
+$81.2M

Top Sells

Rank Stock Value
1
ADT icon
ADT
ADT
+$670M
2
HGV icon
Hilton Grand Vacations
HGV
+$277M
3
NVDA icon
NVIDIA
NVDA
+$206M
4
KMX icon
CarMax
KMX
+$93.9M
5
CMCSA icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$1.2B 13.44%
4,000,000
+2,700,000
+208% +$759M
RXT icon
2
Rackspace Technology
RXT
$803M
$846M 9.47%
129,609,000
– –
PXED
3
Phoenix Education Partners
PXED
$1.06B
$818M 9.15%
24,901,320
+1
+0% +$30
HGV icon
4
Hilton Grand Vacations
HGV
$3.41B
$654M 7.32%
12,495,825
-5,750,000
-32% -$277M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.25T
$582M 6.51%
2,910,000
+1,910,000
+191% +$393M
AERO
6
Grupo Aeromexico SAB de CV
AERO
$2.14B
$495M 5.54%
27,505,017
– –
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$407M 4.55%
592,238
+1,715
+0.3% +$1.14M
ECHO
8
EchoStar
ECHO
$25.2B
$375M 4.2%
3,698,611
+1,814,146
+96% +$222M
SPCX
9
SpaceX
SPCX
$1.87T
$346M 3.87%
+2,023,307
New +$344M
GBTG icon
10
American Express Global Business Travel
GBTG
$4.95B
$204M 2.28%
21,712,184
-1,172,807
-5% -$9.51M
PRMB
11
Primo Brands
PRMB
$8.32B
$168M 1.88%
+6,885,351
New +$153M
UNIT
12
Uniti Group
UNIT
$2.43B
$122M 1.37%
10,638,901
+1,367,187
+15% +$15.5M
CORZ icon
13
Core Scientific
CORZ
$5.31B
$116M 1.29%
+4,520,165
New +$106M
KMX icon
14
CarMax
KMX
$8.81B
$105M 1.18%
1,986,285
-2,158,456
-52% -$93.9M
TDAY
15
USA Today Co
TDAY
$931M
$104M 1.16%
12,128,756
– –
TSM icon
16
TSMC
TSM
$2.17T
$95.5M 1.07%
+200,000
New +$81.2M
GPC icon
17
Genuine Parts
GPC
$19B
$88.3M 0.99%
+748,047
New +$78.1M
INVH icon
18
Invitation Homes
INVH
$17.4B
$78.8M 0.88%
2,608,707
+590,000
+29% +$16.7M
TPG icon
19
TPG
TPG
$9B
$77.3M 0.87%
1,907,135
-624,183
-25% -$26.2M
VTR icon
20
Ventas
VTR
$47.1B
$51.6M 0.58%
581,300
– –
CMCSA icon
21
Comcast
CMCSA
$96B
$49.3M 0.55%
2,007,700
-2,327,972
-54% -$60.1M
PSA icon
22
Public Storage
PSA
$58.5B
$45.8M 0.51%
143,980
– –
VICI icon
23
VICI Properties
VICI
$28.5B
$45.1M 0.5%
1,699,715
– –
CHDN icon
24
Churchill Downs
CHDN
$6.27B
$44.8M 0.5%
499,482
+22,500
+5% +$2.02M
EXR icon
25
Extra Space Storage
EXR
$30.2B
$41.6M 0.47%
286,510
– –
1
2 3 4 5

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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.