Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,994,380
+$4,658,473 QoQ
Shares Held
148,996
+18.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 654 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Mar 31, 2026CallValue
$9,074,250
CallShares
45,000
PutValue
$39,906,535
PutShares
197,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. TKO ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
148,996 | $29,994,380 | |
| 8 | ROKU |
Roku, Inc
|
171,979 | $23,757,175 |
All Filings in TKO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,994,380 | 148,996 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,074,250 | 45,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,335,907 | 125,643 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $39,906,535 | 197,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $79,461,800 | 380,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $25,582,018 | 122,402 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,405,000 | 45,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $23,399,082 | 115,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,792,517 | 108,780 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $17,649,856 | 115,502 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $12,968,529 | 91,257 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,522,366 | 109,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,059,754 | 130,195 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,546,855 | 122,056 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $9,064,513 | 111,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,741,048 | 20,712 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||