Apollo Management Holdings, L.P.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Apollo Management Holdings, L.P. manages $7.6B across 86 positions as of Q1 2026. Top holdings: ECHOSTAR CORP (10.9%), PXED (10.3%), SMH (10.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Q1 2026 Summary
Active quarter - 16 new positions, 35 exits, 15 increased. Top move: VOO (NEW, conviction 86). Portfolio: $7.6B across 86 positions.
Top holdings by portfolio weight
ECHOSTAR COR10.88%
PXED10.30%
SMH10.09%
HGV9.39%
ADT8.81%
AERO5.07%
VOO4.64%
JPM4.31%
IWM4.24%
SATS2.90%
Other2.29%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings86 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
| 230.9M | $827.1M | 10.9% | — | — | — | Decreased 0 | ||
PHOENIX EDUCATION PARTNERS I | 24.9M | $783.4M | 10.3% | $29.55 | -0.64% | 2 qtrssince 2025-Q4 | Unchanged 0 | |
VANECK ETF TRUST | 2M | $766.8M | 10.1% | — | — | — | Decreased — | |
HILTON GRAND VACATIONS INC | 18.2M | $713.8M | 9.4% | $49.18 | -8.78% | 19 qtrssince 2021-Q3 | Unchanged 0 | |
ADT INC DEL | 102M | $670.1M | 8.8% | $5.03 | +35.90% | 29 qtrssince 2019-Q1 | Unchanged 0 | |
GRUPO AEROMEXICO SAB DE CV | 27.5M | $385.3M | 5.1% | $22.15 | -32.33% | 2 qtrssince 2025-Q4 | Unchanged 0 | |
VANGUARD INDEX FDS | 590,523 | $352.9M | 4.6% | $625.72 | +8.59% | 1 qtr | New 86 | |
JPMORGAN CHASE & CO | 1.1M | $328M | 4.3% | — | — | — | New — | |
ISHARES TR | 1.3M | $322.4M | 4.2% | — | — | — | Increased — | |
ECHOSTAR CORP | 1.9M | $220.6M | 2.9% | $73.63 | +86.38% | 4 qtrssince 2025-Q2 | Decreased 0 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer