Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

APO

Apollo Global Management, Inc.Financial ServicesMkt Cap $74.1B

Distillfolio Position

2026-05-26

Short #19

Score −0.2128

Weight 3.3%

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 30 funds

TIGER GLOBAL MANAGEMENT LLC
$898.9M → $366.9M
-$531.9M
D1 Capital Partners L.P.
$167.8M → $129.1M
-$38.6M
D. E. Shaw & Co., Inc.
$13.1M → $37.3M
+$24.3M
MARSHALL WACE, LLP
$671K → $24.6M
+$23.9M
Jain Global LLC
$14.9M → exited
-$14.9M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 63 managers

VANGUARD GROUP INC
$6.9B → exited
-$6.9B
FMR LLC
$4.4B → $2.4B
-$2.0B
Capital World Investors
$3.5B → $2.1B
-$1.4B
Capital Research Global Investors
$1.6B → $2.9B
+$1.3B
BlackRock, Inc.
$5.1B → $3.8B
-$1.3B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 47 institutions

NORGES BANK
Bank
$1.3B → exited
-$1.3B
STATE STREET CORP
Bank
$2.8B → $2.2B
-$628.0M
JPMORGAN CHASE & CO
Bank
$1.4B → $965.1M
-$439.7M
MORGAN STANLEY
Bank
$1.2B → $983.8M
-$191.5M
UBS Group AG
Bank
$526.7M → $717.6M
+$191.0M

Analyst Ratings

2026-05-18 · 60d ·7 Bullish0 Bearish1 Neutral

Bullish
TD Cowen
2026-05-18
Buy
Bullish
UBS
2026-05-08
Buy
Neutral
RBC Capital
2026-05-07
Sector Perform
Bullish
Barclays
2026-05-07
Overweight
Bullish
Morgan Stanley
2026-04-21
Overweight

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
31.74M shares short
7.37d
+0.35d
2026-04-15
30.87M shares short
7.02d
+1.90d
2026-03-31
31.11M shares short
5.11d
+0.44d
2026-03-13
29.66M shares short
4.67d
+0.82d
2026-02-27
29.18M shares short
3.85d

Insider Transactions

2026-05-14 · 1 most recent transactions

SellCFO
Kelly Martin
2026-05-14
$943K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF