Apollo Management Holdings
Apollo Management Holdings reported 82 stocks worth $6.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RXT (13.8%), PXED (13.3%) and HGV (10.6%). Compared with Q1 2026, the fund opened new positions in SPCX, PRMB and CORZ, added to VOO, ECHO and UNIT, trimmed HGV, KMX and TPG and sold out of ADT, NVDA and ARES.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RXT Rackspace Technology Inc | $846M | 13.8% | 130M | No change | 8 of 8 | |
| 2 |  PXED Phoenix ED Partners Inc Com Added | $818M | 13.3% | 24.9M | No change | 3 of 8 | |
| 3 |  HGV Hilton Grand Vacations Inc | $654M | 10.6% | 12.5M | −5.8M (−32%) | 8 of 8 | |
| 4 |  AERO Grupo Aeromexico Sab DE CV | $495M | 8.1% | 27.5M | No change | 3 of 8 | |
| 5 |  VOO Vanguard S&P 500 ETF | $407M | 6.6% | 592K | +1,715 (+0%) | 2 of 8 | |
| 6 |  ECHO Echostar Corp | $375M | 6.1% | 3.7M | +1.8M (+96%) | 6 of 8 | |
| 7 |  SPCX Space Exploration Techn Corp Class A Com Stk | $346M | 5.6% | 2M | New position | 1 of 8 | |
| 8 | GLOBAL BUSINESS TRAVEL GROUP | $204M | 3.3% | 21.7M | −1.2M (−5%) | 8 of 8 | |
| 9 |  PRMB Primo Brands Corporation | $168M | 2.7% | 6.9M | New position | 1 of 8 | |
| 10 |  UNIT Uniti Group Inc | $122M | 2.0% | 10.6M | +1.4M (+15%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADT Adt Inc Del | $670M | 102M |
 NVDA Nvidia Corporation | $174M | 1M |
 ARES Ares Management Corporation | $36M | 330K |
 OC Owens Corning New | $26M | 241K |
 MHK Mohawk Inds Inc | $23.8M | 242K |
🔒 Free account: see all 12.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Apollo Management Holdings 13F FAQ
What does Apollo Management Holdings own?
Apollo Management Holdings reported 82 stocks worth $6.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RXT (13.8%), PXED (13.3%) and HGV (10.6%). The table above lists every position in the filing (the top 10 without an account).
What did Apollo Management Holdings buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 9 added to, 7 trimmed and 12 sold out. New positions include SPCX, PRMB and CORZ. It sold all of ADT, NVDA and ARES.
When will Apollo Management Holdings file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Apollo Management Holdings's portfolio worth?
The Q2 2026 filing reports $6.1B in US stocks ($8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.