Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$394,768
-$667 QoQ
Shares Held
1,961
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#387
of 650 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aureus Asset Management, LLC holds $1,391,654 across 2 Entertainment names. TKO ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
13,962 | $996,886 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
1,961 | $394,768 |
All Filings in TKO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,768 | 1,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $395,435 | 1,961 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $409,849 | 1,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $396,043 | 1,961 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $356,803 | 1,961 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $299,660 | 1,961 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $278,677 | 1,961 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $242,595 | 1,961 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||