Position in TKO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,344,952
+$522,220 QoQ
Shares Held
6,681
+63.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#261
of 650 holders
Holding Since
Sep 2025
4 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, 2026Summit Trail Advisors, LLC holds $39,573,548 across 13 Entertainment names. TKO ranks #11 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
122,685 | $8,759,709 | |
| 2 | NWSA |
News Corp
|
215,727 | $5,622,297 | |
| 3 | DIS |
Walt Disney Co
|
55,265 | $5,319,256 | |
| 4 | FOXA |
Fox Corp
|
79,538 | $3,986,866 | |
| 5 | ROKU |
Roku, Inc
|
27,290 | $3,769,840 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
114,645 | $3,056,435 | |
| 7 | FWONA |
Liberty Media Corp
|
25,129 | $2,340,809 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,823 | $1,938,074 |
All Filings in TKO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,344,952 | 6,681 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $822,732 | 4,080 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $500,973 | 2,397 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $509,747 | 2,524 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||