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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
SMH icon
101
PUT
VanEck Semiconductor ETF
SMH
$65.6B
– –
-2,000,000
Closed -$767M
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.