Position in TKO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$157,775,300
-$71,273,086 QoQ
Shares Held
783,743
-31.0% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#19
of 639 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $538,325,251 across 11 Entertainment names. TKO ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | FWONA |
Liberty Media Corp
|
48,600 | $4,623,801 | |
| 6 | ROKU |
Roku, Inc
|
7,424 | $1,025,551 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,694 | $676,406 | |
| 8 | FOXA |
Fox Corp
|
12,528 | $609,738 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,775,300 | 783,743 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $229,048,386 | 1,135,871 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $265,061,951 | 1,268,239 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $235,485 | 1,166 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||