Position in TKO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,851,153
-$1,920,317 QoQ
Shares Held
14,163
-38.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#198
of 654 holders
Holding Since
Dec 2023
8 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, 2026Quantbot Technologies LP holds $15,645,860 across 17 Entertainment names. TKO ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
23,820 | $3,290,494 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,799 | $3,259,174 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
14,163 | $2,851,153 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,904 | $1,771,814 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
7,165 | $1,239,759 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,115 | $849,891 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
9,355 | $485,524 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,133 | $403,445 |
All Filings in TKO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,851,153 | 14,163 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $4,771,470 | 22,830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,195,920 | 20,776 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,588,960 | 25,221 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $1,549,591 | 12,526 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,351,469 | 31,035 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $349,096 | 4,040 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $498,453 | 6,110 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||