Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RXTRackspace Technology Inc | $846.3M | 13.8% | |
| PXEDPhoenix Ed Partners Inc | $818.0M | 13.3% | |
| HGVHilton Grand Vacations Inc | $654.4M | 10.6% | −31.5% |
| AEROGrupo Aeromexico Sab De Cv | $495.1M | 8.1% | |
| VOOVanguard Index Fds | $406.8M | 6.6% | |
| ECHOEchostar Corp | $375.4M | 6.1% | +96.3% |
| SPCXSpace Exploration Techn Corp | $345.7M | 5.6% | New |
| Global Business Travel GroupCUSIP 37890B100 | $203.9M | 3.3% | −5.1% |
| PRMBPrimo Brands Corporation | $168.3M | 2.7% | New |
| UNITUniti Group LLC | $122.0M | 2.0% | +14.7% |
| CORZCore Scientific Inc New | $115.7M | 1.9% | New |
| KMXCarmax Inc | $105.1M | 1.7% | −52.1% |
| TDAYUsa Today Co Inc | $103.7M | 1.7% | |
| TSMTaiwan Semiconductor Manufac | $95.5M | 1.6% | New |
| GPCGenuine Parts Co | $88.3M | 1.4% | New |
| INVHInvitation Homes Inc | $78.8M | 1.3% | +29.2% |
| TPGTpg Inc | $77.3M | 1.3% | −24.7% |
| VTRVentas Inc | $51.6M | 0.8% | |
| CMCSAComcast Corp New | $49.3M | 0.8% | −53.7% |
| PSAPublic Storage | $45.8M | 0.7% | |
| VICIVici Pptys Inc | $45.1M | 0.7% | |
| CHDNChurchill Downs Inc | $44.8M | 0.7% | +4.7% |
| EXRExtra Space Storage Inc | $41.6M | 0.7% | |
| PRIVSsga Active Tr | $39.8M | 0.6% | +100.0% |
| CYHCommunity Health Sys Inc New | $39.6M | 0.6% | +3.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TDAYUsa Today Co Inc | June 30, 2023 | +280.0% | $103.7M |
| ECHOEchostar Corp | June 30, 2025 | +266.4% | $375.4M |
| AEVAAeva Technologies Inc | September 30, 2025 | +98.1% | $23.1M |
| UNITUniti Group LLC | September 30, 2025 | +87.4% | $122.0M |
| IRMIron Mtn Inc Del | December 31, 2025 | +52.3% | $33.5M |
| Global Business Travel GroupCUSIP 37890B100 | June 30, 2022 | +48.8% | $203.9M |
| KMXCarmax Inc | December 31, 2025 | +36.9% | $105.1M |
| KIMKimco Realty Corp | December 31, 2025 | +25.1% | $31.5M |
| PSAPublic Storage | December 31, 2025 | +22.7% | $45.8M |
| SPGSimon Ppty Group Inc New | December 31, 2025 | +20.8% | $37.8M |
Sold off last quarter
- ADTAdt Inc Del was $670.1M
- NVDANvidia Corporation was $174.4M
- ARESAres Management Corporation was $36.0M
- OCOwens Corning New was $26.0M
- MHKMohawk Inds Inc was $23.8M
- BLDRBuilders Firstsource Inc was $23.7M
- James Hardie Inds PLCCUSIP G4253H101 was $22.3M
- MBCMasterbrand Inc was $21.9M
- OPTUOptimum Communications Inc was $7.9M
- SGHTSight Sciences Inc was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.7% | +14.8% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +10.8% | +7.8% |
| June 30, 2025 | +4.5% | +10.5% |
| March 31, 2025 | +4.2% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | −5.1% | +5.4% |
| June 30, 2024 | +5.6% | +4.0% |
| March 31, 2024 | +2.7% | +10.0% |
| December 31, 2023 | +7.5% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | −5.1% | +8.3% |
| March 31, 2023 | −5.8% | +7.0% |
| December 31, 2022 | +15.0% | +7.1% |
| September 30, 2022 | −2.1% | −5.3% |
| June 30, 2022 | −20.3% | −16.5% |
| March 31, 2022 | −5.9% | −4.9% |
| December 31, 2021 | +5.5% | +10.7% |
| September 30, 2021 | −14.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Apollo Management Holdings, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1449434&type=13F-HR&dateb=&owner=include&count=40CIK 1449434
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1449434/000144943426000006/Filed August 14, 2026 · accession 0001449434-26-000006