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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
SPSC icon
76
SPS Commerce
SPSC
$3.06B
$191K ﹤0.01%
3,349
– –
SATLW icon
77
Satellogic Inc Warrant
SATLW
$56.5M
$191K ﹤0.01%
147,784
– –
MNKD icon
78
MannKind Corp
MNKD
$1.27B
$146K ﹤0.01%
34,226
-449,790
-93% -$1.46M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$120K ﹤0.01%
+336
New +$121K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$98.9K ﹤0.01%
+280
New +$100K
RAIN
81
Rain Enhancement Technologies
RAIN
$11.5M
$49.6K ﹤0.01%
23,970
– –
RAINW
82
Rain Enhancement Technologies Warrants
RAINW
$756K
$40.2K ﹤0.01%
217,457
– –
FBYDW icon
83
Falcon's Beyond Global Warrants
FBYDW
$32.5K ﹤0.01%
12,433
– –
ONTO icon
84
Onto Innovation
ONTO
$16.6B
$13.2K ﹤0.01%
+35
New +$9.9K
BABA icon
85
Alibaba
BABA
$296B
$8.45K ﹤0.01%
+88
New +$11K
BNAIW
86
Brand Engagement Network Warrant
BNAIW
$2.54K ﹤0.01%
18,143
– –
ADT icon
87
ADT
ADT
$5.51B
– –
-102,000,366
Closed -$670M
ARES icon
88
Ares Management
ARES
$32.1B
– –
-330,319
Closed -$36M
ATER icon
89
Aterian
ATER
$7.03M
– –
-2,276
Closed -$1.3K
OPTU
90
Optimum Communications Inc
OPTU
$389M
– –
-6,104,649
Closed -$7.94M
BLDR icon
91
Builders FirstSource
BLDR
$7.29B
– –
-287,606
Closed -$23.7M
CLDI icon
92
Calidi Biotherapeutics
CLDI
$3.41M
– –
-65
Closed -$249
CNXC icon
93
PUT
Concentrix
CNXC
$1.79B
– –
-829,700
Closed -$22.7M
JHX icon
94
James Hardie Industries
JHX
$17.4B
– –
-1,174,991
Closed -$22.3M
JPM icon
95
PUT
JPMorgan Chase
JPM
$951B
– –
-1,115,000
Closed -$328M
MBC icon
96
MasterBrand
MBC
$1.76B
– –
-2,638,219
Closed -$21.9M
MHK icon
97
Mohawk Industries
MHK
$8.8B
– –
-242,067
Closed -$23.8M
NVDA icon
98
NVIDIA
NVDA
$5.25T
– –
-1,000,000
Closed -$206M
OC icon
99
Owens Corning
OC
$11.3B
– –
-240,600
Closed -$26M
SGHT icon
100
Sight Sciences
SGHT
$471M
– –
-335,000
Closed -$1.26M
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.