Position in TKO
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$28,183
-$9,928 QoQ
Shares Held
140
-25.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#514
of 650 holders
Holding Since
Sep 2023
11 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, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. TKO ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
|
4,291 | $223,818 |
All Filings in TKO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,183 | 140 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $38,111 | 189 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $29,469 | 141 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $26,456 | 131 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $22,379 | 123 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $18,795 | 123 | Shares | Sole | 2025-04-03 | |
| 2024-09-30 | $742 | 6 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $647 | 6 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $518 | 6 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $489 | 6 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $504 | 6 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||