Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,824,006
+$1,258,870 QoQ
Shares Held
33,898
+22.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
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, 2026CIBC WORLD MARKET INC. holds $250,246,098 across 15 Entertainment names. TKO ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,476,405 | $105,415,317 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,882,548 | $76,848,729 | |
| 3 | DIS |
Walt Disney Co
|
441,934 | $42,536,147 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
33,898 | $6,824,006 | |
| 5 | FOXA |
Fox Corp
|
121,795 | $5,976,526 | |
| 6 | PSKY |
Paramount Skydance Corp
|
379,248 | $3,739,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,585 | $2,304,439 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,000 | $2,097,600 |
All Filings in TKO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,824,006 | 33,898 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,565,136 | 27,598 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,690,861 | 27,229 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,962,282 | 49,328 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,849,320 | 48,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,418,054 | 22,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,145,746 | 22,136 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||