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TKO — TKO GROUP HOLDINGS INC

Reported value held$7.26B
Funds holding (latest)51
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)36
Institutional value$5.44B · 29.67M sh
New / Add / Cut / Exit2 / 16 / 16 / 2
Top-5 / Top-10 concentration66.3% / 85.7%
Institutional holdings change Accumulating +2.1% (+614.67K sh)
Institutional value change Up +1.9%

As of Q2 2026, 36 SEC-registered investment managers reported holding TKO (TKO GROUP HOLDINGS INC) in their latest 13F filings, with a combined reported value of $5.44B across 29.67M shares. That is +2.1% by share count (+614.67K shares) versus the previous quarter, while reported value moved +1.9%. Ownership is concentrated: the five largest holders account for 66.3% of reported value and the top ten for 85.7%.

Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 16 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TKO is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 7.46M $1.56B 0.02% Reduce
BlackRock Inc history Q2 2026 5.67M $1.14B 0.02% Add
Morgan Stanley history Q2 2026 4.70M $946.65M 0.05% Reduce
MFS Investment Management history Q2 2026 3.73M $753.78M 0.25% Add
Bank of America Corp history Q2 2026 2.09M $420.27M 0.03% Add
Geode Capital Management history Q2 2026 1.73M $347.54M 0.02% Reduce
Invesco Ltd history Q2 2026 1.60M $322.05M 0.03% Add
UBS Group AG history Q2 2026 1.37M $276.66M 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 821.84K $165.44M 0.01% Add
Northern Trust Corp history Q2 2026 763.93K $153.79M 0.02% Add
Charles Schwab Investment Management history Q2 2026 699.73K $140.86M 0.02% Hold
Goldman Sachs Group history Q2 2026 680.05K $136.90M 0.01% Reduce
Soros Fund Management history Q2 2026 578.16K $116.39M 1.62% Reduce
Norges Bank Investment Management history Q2 2026 526.69K $106.03M 0.01% Reduce
Wells Fargo & Co history Q2 2026 430.02K $86.57M 0.01% Add
Arrowstreet Capital history Q1 2025 561.29K $85.77M 0.07% Add
BNY Mellon history Q2 2026 391.37K $78.79M 0.01% Reduce
Corvex Management history Q1 2024 801.43K $69.25M 3.27% New
Principal Global Investors history Q2 2026 292.24K $58.83M 0.03% Reduce
Citadel Advisors history Q2 2026 201.34K $40.53M 0.01% Reduce

View all 51 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — 6.49M 6.73M 4.99M 4.63M 4.72M 5.20M 5.31M 5.67M
Morgan Stanley 1.00K 6.28M 5.91M 4.67M 4.45M 4.36M 4.52M 4.44M 6.18M 4.81M 5.25M 4.70M
MFS Investment Management — — 358.98K 1.32M 1.70M 1.75M 1.96M 2.00M 2.06M 3.19M 3.54M 3.73M
Bank of America Corp 2.00K 964.97K 875.51K 918.77K 1.27M 1.19M 1.66M 1.22M 1.20M 1.14M 1.39M 2.09M
Geode Capital Management 886.17K 1.08M 1.06M 1.16M 1.24M 1.26M 1.74M 1.74M 1.81M 1.86M 1.98M 1.73M
Invesco Ltd 954.67K 939.29K 97.18K 112.73K 119.83K 212.49K 1.42M 1.81M 1.64M 1.50M 1.58M 1.60M
UBS Group AG 104.07K 252.37K 283.10K 503.55K 444.89K 1.16M 1.12M 967.14K 1.27M 1.30M 1.60M 1.37M
Fidelity Management & Research (FMR) 1.62M 1.88M 3.99M 3.80M 3.44M 1.98M 1.05M 533.05K 726.78K 487.73K 430.14K 821.84K
Northern Trust Corp 634.42K 626.92K 493.01K 531.12K 578.01K 681.86K 666.50K 631.33K 603.27K 591.96K 576.21K 763.93K
Charles Schwab Investment Management 310.78K 366.44K 390.11K 396.44K 452.75K 469.29K 645.51K 656.88K 695.16K 682.64K 699.86K 699.73K
Goldman Sachs Group 524.43K 235.78K 229.28K 406.19K 542.29K 696.42K 456.89K 946.73K 720.01K 887.76K 782.07K 680.05K
Soros Fund Management — — — — — — 337.73K 335.52K 620.01K 635.58K 604.24K 578.16K
Norges Bank Investment Management — 527.07K — 862.66K — 736.14K — 727.90K — 720.58K — 526.69K
Wells Fargo & Co 129.04K 148.68K 182.34K 225.74K 218.20K 285.74K 396.19K 253.73K 303.52K 335.41K 353.82K 430.02K
BNY Mellon 531.87K 609.78K 569.02K 681.95K 591.68K 504.00K 397.90K 315.55K 340.95K 433.46K 394.42K 391.37K
Principal Global Investors 1.06M 1.09M 1.10M 1.23M 1.25M 1.08M 1.04M 932.68K 399.37K 384.40K 326.86K 292.24K
Citadel Advisors 1.42M 745.95K 1.26M 1.01M 1.30M 1.99M 1.27M 177.16K 908.27K 267.88K 631.50K 201.34K
Deutsche Bank AG 2.04K 6.21K 8.82K 67.39K 6.70K 102.24K 180.44K 151.22K 120.52K 121.42K 147.78K 158.41K
Citigroup Inc 17.00K 305.71K 93.48K 97.13K 100.43K 171.99K 257.69K 196.58K 176.98K 299.45K 188.32K 156.59K
Legal & General Investment Management America 69.99K 95.99K 97.03K 111.45K 115.65K 109.45K 122.44K 128.68K 123.65K 120.34K 109.22K 109.45K

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