APOLLO MANAGEMENT HOLDINGS L P
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001449434
· CRD 143158
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q2 2013
$8.9B Reported Value Total
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
545 funds
· $126.8B gross asset value
Private Equity Fund: $126.2B · Hedge Fund: $589.3M · Venture Capital Fund: $0
Source: Form ADV filed 2022-11-22
Reported value
$8.9B
Quarter over quarter
+26.2%
Holdings
82
Top-10 concentration
74.9%
Filing Structure
Reports holdings for
- Apollo Capital Management, L.P. (not a 13F filer in our records) · File #28-13441 · since Q2 2013 · declared by one filing
- Apollo Management, L.P. (not a 13F filer in our records) · File #28-13439 · Q2 2013 – Q4 2022 · declared by one filing
- Apollo Capital Credit Adviser, LLC (not a 13F filer in our records) · File #28-22639 · Q3 2022 – Q4 2022 · declared by one filing
- Apollo Capital Credit Adviser, LLC (not a 13F filer in our records) · Q2 2022 – Q2 2022 · declared by one filing
- Apollo Commodities Management, L.P. (not a 13F filer in our records) · File #28-17501 · Q1 2016 – Q3 2019 · declared by one filing
Key People
Form ADV owners & control persons
Anthony Mark Civale
CHIEF OPERATING OFFICER OF APOLLO ASSET MANAGEMENT, INC.
Martin Bernard Kelly
CHIEF FINANCIAL OFFICER OF APOLLO GLOBAL MANAGEMENT, INC.
Scott Martin Kleinman
CO-PRESIDENT OF APOLLO ASSET MANAGEMENT, INC.
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $8.9B |
| Positions | 82 |
| Change in reported value | +17.6% |
| New positions | 14 |
| Exited positions | 12 |
| Position turnover | 27.7% |
| Top-10 concentration | 74.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
82 | $8.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
80 | $7.6B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
100 | $12.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $9.1B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
43 | $7.5B |
|
Q1 2025 13F
Filed May 15, 2025
|
40 | $5.2B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
39 | $7.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
40 | $7.2B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
45 | $6.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
55 | $7.5B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
58 | $10.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
68 | $9.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
121 | $11.8B |
|
Q1 2023 13F
Filed May 16, 2023
|
152 | $11.5B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
170 | $14.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
208 | $13.0B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
220 | $14.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
295 | $21.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
227 | $23.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
156 | $20.2B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWM P ISHARES TR | $1.2B | 13.44% |
| 2 | ECHO 3.875 11/30/30 ECHOSTAR CORP | $968.8M | 10.84% |
| 3 | RXT RACKSPACE TECHNOLOGY INC | $846.3M | 9.47% |
| 4 | PXED PHOENIX ED PARTNERS INC | $818.0M | 9.15% |
| 5 | HGV HILTON GRAND VACATIONS INC | $654.4M | 7.32% |
| 6 | NVDA P NVIDIA CORPORATION | $582.3M | 6.51% |
| 7 | AERO GRUPO AEROMEXICO SAB DE CV | $495.1M | 5.54% |
| 8 | VOO VANGUARD INDEX FDS | $406.8M | 4.55% |
| 9 | SATS ECHOSTAR CORP | $375.4M | 4.2% |
| 10 | SPCX SPACE EXPLORATION TECHN CORP | $345.7M | 3.87% |
| 11 | GBTG GLOBAL BUSINESS TRAVEL GROUP | $203.9M | 2.28% |
| 12 | PRMB PRIMO BRANDS CORPORATION | $168.3M | 1.88% |
| 13 | UNIT UNITI GROUP LLC | $122.0M | 1.37% |
| 14 | CORZ CORE SCIENTIFIC INC NEW | $115.7M | 1.29% |
| 15 | KMX CARMAX INC | $105.1M | 1.18% |
| 16 | TDAY USA TODAY CO INC | $103.7M | 1.16% |
| 17 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 1.07% |
| 18 | GPC GENUINE PARTS CO | $88.3M | 0.99% |
| 19 | INVH INVITATION HOMES INC | $78.8M | 0.88% |
| 20 | TPG TPG INC | $77.3M | 0.87% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.