Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$69,786,325
+$20,450,636 QoQ
Shares Held
346,661
+41.7% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 654 holders
Holding Since
Sep 2023
12 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. TKO ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,786,325 | 346,661 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $49,335,689 | 244,660 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $44,192,005 | 211,445 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,182,547 | 179,157 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $23,612,925 | 129,777 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,295,318 | 126,270 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $17,299,050 | 121,730 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,141,980 | 122,399 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $12,296,713 | 113,869 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,674,095 | 100,383 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,436,432 | 103,413 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,455,135 | 76,792 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||