Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,754,146
+$12,613 QoQ
Shares Held
98,128
+0.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#79
of 650 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. TKO ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,754,146 | 98,128 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,741,533 | 97,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,472,400 | 83,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,658,572 | 87,436 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,431,578 | 13,364 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,881,853 | 12,315 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,976,491 | 20,945 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $166,883 | 1,349 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $614,569 | 5,691 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $457,106 | 5,290 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,296,546 | 15,893 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,276,868 | 15,190 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||