Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,452,652
-$202,289 QoQ
Shares Held
7,216
-12.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#259
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Horizon Investments, LLC holds $31,366,971 across 10 Entertainment names. TKO ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
196,045 | $13,997,613 | |
| 2 | DIS |
Walt Disney Co
|
72,299 | $6,958,778 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
72,298 | $2,603,450 | |
| 4 | NWSA |
News Corp
|
82,552 | $2,055,782 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,003 | $1,465,429 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
7,216 | $1,452,652 | |
| 7 | WMG |
Warner Music Group Corp.
|
53,567 | $1,450,058 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
39,244 | $1,046,245 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,652 | 7,216 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,654,941 | 8,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $445,170 | 2,130 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $410,584 | 2,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $364,627 | 2,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $287,129 | 1,879 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $134,151 | 944 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $103,545 | 837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $76,456 | 708 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $51,327 | 594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,224 | 395 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,603 | 257 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||