Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,063,441
+$1,808,591 QoQ
Shares Held
20,185
+80.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#164
of 648 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $128,149,011 across 12 Entertainment names. TKO ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,147,561 | $81,935,855 | |
| 2 | DIS |
Walt Disney Co
|
218,527 | $21,033,223 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
549,837 | $14,658,653 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
20,185 | $4,063,441 | |
| 5 | ROKU |
Roku, Inc
|
11,788 | $1,628,394 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,849 | $1,185,082 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
36,083 | $1,065,891 | |
| 8 | PSKY |
Paramount Skydance Corp
|
86,863 | $856,468 |
All Filings in TKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,063,441 | 20,185 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,254,850 | 11,182 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,627,483 | 7,787 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,456,939 | 7,214 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,581,508 | 8,692 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,185,040 | 7,755 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $995,764 | 7,007 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $652,557 | 7,763 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||