XPONANCE LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in TKO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,817,829

-$230,733 QoQ

Shares Held

9,030

-11.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#235

of 650 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

XPONANCE LLC holds $160,024,011 across 19 Entertainment names. TKO ranks #9 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,202,237	$85,839,721
2	DIS	Walt Disney Co	335,647	$32,306,023
3	WBD	Warner Bros. Discovery, Inc.	431,245	$11,496,991
4	LYV	Live Nation Entertainment, Inc.	43,958	$8,049,149
5	NWSA	News Corp	230,992	$5,866,610
6	FOXA	Fox Corp	81,732	$4,072,875
7	ROKU	Roku, Inc	27,516	$3,801,060
8	FWONA	Liberty Media Corp	29,724	$2,827,941

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,817,829	9,030	-11.1%	Shares	Sole	2026-08-10
2026-03-31	$2,048,562	10,159	+14.2%	Shares	Sole	2026-05-13
2025-12-31	$1,859,682	8,898	+7.5%	Shares	Sole	2026-02-12
2025-09-30	$1,671,219	8,275	-5.4%	Shares	Sole	2025-11-12
2025-06-30	$1,591,516	8,747	+18.4%	Shares	Sole	2025-08-14
2025-03-31	$1,128,960	7,388	-20.1%	Shares	Sole	2025-05-01
2024-12-31	$1,313,664	9,244	+7.4%	Shares	Sole	2025-02-11
2024-09-30	$1,064,648	8,606	+7.2%	Shares	Sole	2024-11-12
2024-06-30	$866,727	8,026	-37.3%	Shares	Sole	2024-08-14
2024-03-31	$1,106,134	12,801	-5.1%	Shares	Sole	2024-05-13
2023-12-31	$1,100,351	13,488	+27.5%	Shares	Sole	2024-01-31
2023-09-30	$889,270	10,579	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.