Apollo Management Holdings, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$8,939,296
Net value change ($000)
+1,336,630 (17.6%)
New positions
14
Sold out positions
12
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RXT 719,330 566.3%
SPACE EXPLORATION TECHN CORP 345,702 NEW
PRMB 168,278 NEW
SATS 154,795 70.2%
CORZ 115,671 NEW
AERO 109,745 28.5%
TSM 95,514 NEW
GPC 88,255 NEW
GBTG 76,179 59.7%
VOO 53,888 15.3%
Top Reduces (Value $000, Stocks/ETFs)
ADT -670,142 -100.0%
NVDA -174,400 -100.0%
CMCSA -75,188 -60.4%
KMX -67,283 -39.0%
HGV -59,371 -8.3%
ARES -36,038 -100.0%
OC -26,038 -100.0%
TPG -25,210 -24.6%
MHK -23,834 -100.0%
BLDR -23,679 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,821,630 (20.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type