Apollo Management Holdings, L.P.
Q2 2026 13F filing
Updated 83 days ago88 disclosed positions worth $8.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $1.2B | 4.00M | 13.44% | Added(+207.7%) |
| 2 | E ECHOSTAR CORP | $968.8M | 309.82M | 10.84% | Added(+34.2%) |
| 3 | R RACKSPACE TECHNOLOGY INC | $846.3M | 129.61M | 9.47% | Unchanged |
| 4 | ? N/A PHOENIX ED PARTNERS INC | $818M | 24.90M | 9.15% | Added(0.0%) |
| 5 | H HILTON GRAND VACATIONS INC | $654.4M | 12.50M | 7.32% | Trimmed(-31.5%) |
| 6 | N NVIDIA CORPORATION | $582.3M | 2.91M | 6.51% | Added(+191.0%) |
| 7 | ? N/A GRUPO AEROMEXICO SAB DE CV | $495.1M | 27.51M | 5.54% | Unchanged |
| 8 | V VANGUARD INDEX FDS | $406.8M | 592.2K | 4.55% | Added(+0.3%) |
| 9 | E ECHOSTAR CORP | $375.4M | 3.70M | 4.20% | Added(+96.3%) |
| 10 | S SPACE EXPLORATION TECHN CORP | $345.7M | 2.02M | 3.87% | — |
| 11 | G GLOBAL BUSINESS TRAVEL GROUP | $203.9M | 21.71M | 2.28% | Trimmed(-5.1%) |
| 12 | P PRIMO BRANDS CORPORATION | $168.3M | 6.89M | 1.88% | — |
| 13 | U UNITI GROUP LLC | $122M | 10.64M | 1.37% | Added(+14.8%) |
| 14 | C CORE SCIENTIFIC INC NEW | $115.7M | 4.52M | 1.29% | — |
| 15 | K CARMAX INC | $105.1M | 1.99M | 1.18% | Trimmed(-52.1%) |
| 16 | T USA TODAY CO INC | $103.7M | 12.13M | 1.16% | Unchanged |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 200.0K | 1.07% | — |
| 18 | G GENUINE PARTS CO | $88.3M | 748.0K | 0.99% | — |
| 19 | I INVITATION HOMES INC | $78.8M | 2.61M | 0.88% | Added(+29.2%) |
| 20 | ? N/A TPG INC | $77.3M | 1.91M | 0.87% | Trimmed(-24.7%) |
| 21 | V VENTAS INC | $51.6M | 581.3K | 0.58% | Unchanged |
| 22 | C COMCAST CORP NEW | $49.3M | 2.01M | 0.55% | Trimmed(-53.7%) |
| 23 | P PUBLIC STORAGE | $45.8M | 144.0K | 0.51% | Unchanged |
| 24 | V VICI PPTYS INC | $45.1M | 1.70M | 0.50% | Unchanged |
| 25 | C CHURCHILL DOWNS INC | $44.8M | 499.5K | 0.50% | Added(+4.7%) |
| 26 | E EXTRA SPACE STORAGE INC | $41.6M | 286.5K | 0.47% | Unchanged |
| 27 | ? N/A SSGA ACTIVE TR | $39.8M | 1.58M | 0.45% | Added(+100.0%) |
| 28 | C COMMUNITY HEALTH SYS INC NEW | $39.6M | 11.86M | 0.44% | Added(+3.2%) |
| 29 | S SIMON PPTY GROUP INC NEW | $37.8M | 169.0K | 0.42% | Unchanged |
| 30 | I IRON MTN INC DEL | $33.5M | 265.5K | 0.38% | Unchanged |
| 31 | B BRIXMOR PPTY GROUP INC | $32.3M | 1.02M | 0.36% | Unchanged |
| 32 | O REALTY INCOME CORP | $31.5M | 508.8K | 0.35% | Unchanged |
| 33 | K KIMCO REALTY CORP | $31.5M | 1.24M | 0.35% | Unchanged |
| 34 | A AMERICAN HOMES 4 RENT | $31M | 924.1K | 0.35% | Unchanged |
| 35 | S UDR INC | $30.1M | 754.1K | 0.34% | Unchanged |
| 36 | S SABRE CORP | $30.1M | 14.40M | 0.34% | Unchanged |
| 37 | C CAMDEN PPTY TR | $28.1M | 245.4K | 0.31% | Unchanged |
| 38 | N JANUS DETROIT STR TR | $25.2M | 500.0K | 0.28% | Unchanged |
| 39 | A AGREE RLTY CORP | $23.9M | 315.8K | 0.27% | Unchanged |
| 40 | ? N/A AEVA TECHNOLOGIES INC | $23.1M | 803.1K | 0.26% | Trimmed(-42.3%) |
| 41 | F FREEPORT MCMORAN INC | $22.8M | 362.5K | 0.26% | — |
| 42 | M MIDCAP FINANCIAL INVSTMNT CO | $22.7M | 2.25M | 0.25% | Added(+2260.2%) |
| 43 | K KITE REALTY GROUP TRUST | $21.8M | 768.3K | 0.24% | Unchanged |
| 44 | ? N/A SSGA ACTIVE TR | $20.9M | 835.0K | 0.23% | Added(+92.0%) |
| 45 | H HOST HOTELS & RESORTS INC | $19M | 802.1K | 0.21% | Unchanged |
| 46 | E EQUITY LIFESTYLE PROPERTIES | $17.1M | 264.7K | 0.19% | Unchanged |
| 47 | O OMEGA HEALTHCARE INVS INC | $17M | 357.1K | 0.19% | Unchanged |
| 48 | L LINEAGE INC | $15.7M | 363.0K | 0.18% | Added(+75.1%) |
| 49 | M MACERICH CO | $15.4M | 609.6K | 0.17% | Unchanged |
| 50 | E EQUITY RESIDENTIAL | $15.1M | 222.7K | 0.17% | Unchanged |