Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,077,224
-$27,680 QoQ
Shares Held
15,286
+2.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#188
of 650 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$161,048
CallShares
800
PutValue
$0
PutShares
0
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, 2026PEAK6 LLC holds $42,686,987 across 8 Entertainment names. TKO ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
216,728 | $15,474,379 | |
| 2 | ANGX |
Angel Studios, Inc.
|
2,593,933 | $9,519,734 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
39,226 | $6,787,274 | |
| 4 | FWONA |
Liberty Media Corp
|
61,473 | $5,848,541 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
15,286 | $3,077,224 | |
| 6 | ROKU |
Roku, Inc
|
8,941 | $1,235,109 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
18,470 | $492,410 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
7,952 | $252,316 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,048 | 800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,077,224 | 15,286 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $229,900 | 1,100 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $3,104,904 | 14,856 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $41,382,000 | 198,000 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $36,857,700 | 182,500 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $848,232 | 4,200 | Put | Defined | 2026-03-31 | |
| 2025-06-30 | $6,379,167 | 35,060 | Shares | Defined | 2026-03-26 | |
| 2025-03-31 | $18,276,076 | 119,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $626,521 | 4,100 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $34,475,886 | 242,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,051,614 | 7,400 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||