Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,671,703
-$8,620,817 QoQ
Shares Held
92,751
-31.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 654 holders
Holding Since
Sep 2023
12 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, 2026Pacer Advisors, Inc. holds $210,616,238 across 14 Entertainment names. TKO ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
770,395 | $55,006,203 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,646,246 | $48,630,106 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,257,828 | $45,294,386 | |
| 4 | TKO |
TKO Group Holdings, Inc.
This page
|
92,751 | $18,671,703 | |
| 5 | DIS |
Walt Disney Co
|
129,628 | $12,476,695 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,240 | $12,233,803 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
370,357 | $9,873,717 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
12,008 | $2,198,784 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,671,703 | 92,751 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,292,520 | 135,346 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,113,552 | 5,328 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,121,079 | 5,551 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $983,439 | 5,405 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $519,706 | 3,401 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,861,240 | 55,318 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $6,213,211 | 50,224 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $955,711 | 8,850 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $772,678 | 8,942 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $880,411 | 10,792 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $496,710 | 5,909 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||