Position in APO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,638,150
-$2,044,270 QoQ
Shares Held
30,751
-39.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#366
of 1,165 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $109,743,841 across 9 Asset Management names. APO ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
460,100 | $42,227,978 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
69,045 | $23,364,828 | |
| 3 | TROW |
Price T Rowe Group Inc
|
155,300 | $17,656,057 | |
| 4 | KWY |
KINGSWAY Corp
|
1,410,526 | $14,697,680 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
82,400 | $3,695,640 | |
| 6 | APO |
Apollo Global Management, Inc.
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|
30,751 | $3,638,150 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
67,500 | $2,874,825 | |
| 8 | ARES |
Ares Management Corp
|
9,300 | $1,035,183 |
All Filings in APO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,638,150 | 30,751 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,682,420 | 51,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,298,358 | 29,693 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,773,423 | 13,307 | Shares | Sole | 2025-10-17 | |
| 2024-12-31 | $843,306 | 5,106 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,137,305 | 9,105 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $831,212 | 7,040 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||