Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,610,278
-$18,650 QoQ
Shares Held
7,999
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 650 holders
Holding Since
Jun 2024
9 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, 2026Tidal Investments LLC holds $260,161,376 across 16 Entertainment names. TKO ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,671,185 | $119,322,607 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,524,823 | $45,043,271 | |
| 3 | DIS |
Walt Disney Co
|
339,771 | $32,702,958 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
277,182 | $29,281,506 | |
| 5 | WMG |
Warner Music Group Corp.
|
580,609 | $15,717,085 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
149,171 | $3,976,898 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,727 | $3,429,100 | |
| 8 | FOXA |
Fox Corp
|
63,780 | $3,326,764 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,278 | 7,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,628,928 | 8,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,939,102 | 9,278 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,929,727 | 9,555 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,839,878 | 10,112 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,528,088 | 16,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,707,053 | 19,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,697,249 | 21,803 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $655,607 | 6,071 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||