Apollo Management Holdings, L.P.

CIK 0001449434 · Q2 2026

13F Equity AUM

$8.9B

+20.3% QoQ

Positions

+3 QoQ

AUM Rank

#562

Top 6%

Skill Alpha (FF)

-11.2%/yr^ns

No Clear Edge

Rank #8,110 · Top 98%

vs S&P -9.6%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 50.2%Top 10: 74.9%Top 20: 87.8%

IWM13.4%

SATS 3.875 11/30/3010.8%

RXT9.5%

PXED9.2%

HGV7.3%

NVDA6.5%

AERO5.5%

VOO4.5%

SATS4.2%

SPACE EXPLORATION TECHN CORP3.9%

Others (76)25.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.7%

Financial Services20.1%

Consumer Defensive11.0%

Consumer Cyclical10.3%

Real Estate9.9%

Industrials5.5%

Unclassified4.0%

Communication Services2.3%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 86Median: 0.24%Avg: 1.16%

0–0.5%

61(9.5%)

0.5–1%

8(5.4%)

1–3%

7(10.2%)

3–5%

3(12.6%)

5%+

7(62.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 86vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased15Decreased7Exited14

New Positions

SPACE EXPLORATION TE…3.9%

+2.0M

PRMB1.9%

+6.9M

CORZ1.3%

+4.5M

TSM1.1%

+200K

GPC1.0%

+748K

FCX0.3%

+363K

CCO0.2%

+145K

CHTR0.1%

+74K

DVN0.1%

+220K

OFFICE PPTYS INCOME …0.1%

+517K

Increased

SATS 3.875 11/30/3010.8%

+78.9M(+34%)

IWM13.4%

+2.7M(+208%)

NVDA6.5%

+1.9M(+191%)

SATS4.2%

+1.8M(+96%)

UNIT1.4%

+1.4M(+15%)

PRIV0.5%

+790K(+100%)

INVH0.9%

+590K(+29%)

PRSD0.2%

+400K(+92%)

CYH0.4%

+370K(+3%)

LINE0.2%

+156K(+75%)

Decreased

HGV7.3%

-5,750,000(-32%)

CMCSA0.6%

-2,327,972(-54%)

KMX1.2%

-2,158,456(-52%)

GBTG2.3%

-1,172,807(-5%)

TPG0.9%

-624,183(-25%)

AEVA0.3%

-587,588(-42%)

MNKD0.0%

-449,790(-93%)

Exited

-2,000,000

-102,000,366

-1,115,000

-330,319

-240,600

-242,067

-287,606

-829,700

-2,638,219

JAMES HARDIE INDS PL…

-1,174,991

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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