Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,131,966
+$332,223 QoQ
Shares Held
5,623
+41.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#273
of 650 holders
Holding Since
Dec 2024
7 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, 2026Rafferty Asset Management, LLC holds $113,929,277 across 9 Entertainment names. TKO ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,015,742 | $72,523,978 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
734,054 | $19,569,879 | |
| 3 | DIS |
Walt Disney Co
|
155,111 | $14,929,433 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,135 | $2,588,259 | |
| 5 | FOXA |
Fox Corp
|
30,238 | $1,511,150 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
5,623 | $1,131,966 | |
| 7 | NWSA |
News Corp
|
43,355 | $1,111,262 | |
| 8 | ROKU |
Roku, Inc
|
2,067 | $285,535 |
All Filings in TKO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,966 | 5,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $799,743 | 3,966 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,160,159 | 5,551 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,188,534 | 5,885 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,034,385 | 5,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $700,175 | 4,582 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $216,007 | 1,520 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||