Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$514,749
+$126,372 QoQ
Shares Held
2,557
+32.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 654 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. TKO ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,749 | 2,557 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $388,377 | 1,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $402,743 | 1,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $261,336 | 1,294 | Shares | Sole | 2025-11-19 | |
| 2023-12-31 | $211,129 | 2,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $292,528 | 3,480 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||