Apollo Management Holdings Q2 2026 Portfolio Shifts

Apollo Management Holdings, L.P., as of June 30, 2026, managed a total portfolio value of approximately $4.27 billion. This filing reveals specific observable purchases and sales during the second quarter compared to the previous period.

Prominent Purchases in Q2

The investor demonstrated significant buying activity, establishing or substantially increasing positions in several companies:

• RACKSPACE TECHNOLOGY INC (RXT) maintained its position unchanged.
• HILTON GRAND VACATIONS INC (HGV), a key holding in the Consumer Cyclical sector, saw no change from the prior period.
• The broad-market index fund represented by VANGUARD INDEX FDS (VOO) increased slightly in Apollo's portfolio allocation.
• Apollo made a substantial purchase of shares in ECHOSTAR CORP (SATS), increasing its stake by nearly 96.27% quarter-over-quarter, boosting the Technology sector allocation slightly.
• The investor initiated a new position or significantly increased holdings in PRIMO BRANDS CORPORATION (741623102), acquiring all shares held at the start of Q2.
• There was a notable increase in holdings for CORE SCIENTIFIC INC NEW (CORZ), with Apollo adding all new shares during this period.
• The position in TAIWAN SEMICONDUCTOR MANUFAC (TSM) also saw a full increase, suggesting renewed confidence or initial investment.
• Apollo purchased all new shares of GENUINE PARTS CO (GPC), significantly boosting its Consumer Cyclical allocation during Q2.

Notable Sales and Reductions in Q2

In contrast to the buying activity, Apollo also reduced or exited positions with several holdings:

• CARMAX INC (KMX) experienced a substantial reduction of over half its shares (-52.08%) during the quarter.
• The investor sold all remaining shares in MANNKIND CORP (MNKD), completely exiting this Healthcare stock, which saw a significant decrease of -92.93%.
• There was also an exit from the position in AEVA TECHNOLOGIES INC (AEVA), as it is not listed among the current holdings with allocation data, though a small reduction occurred (-42.25%).
• COMMUNITY HEALTH SYS INC NEW (CYH) saw an increase in its position by just over 3 million shares (+3.22%), which is not considered a significant sell.

Apollo Management Holdings, L.P., appears to have focused on bolstering positions in established holdings while strategically reducing exposure in certain sectors and exiting underperforming or less relevant stocks like MANNKIND CORP (MNKD). The overall portfolio allocation remains dominated by Technology and Consumer Cyclical sectors.