Quantinno Capital Management LP

Position in TKO — TKO Group Holdings, Inc.

CIK 1759654 NEW YORK, NY

Position in TKO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,571,097

-$1,319,984 QoQ

Shares Held

57,479

-10.1% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#102

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

Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. TKO ranks #11 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,510,855	$179,275,047
2	ROKU	Roku, Inc	935,595	$129,243,093
3	NWSA	News Corp	3,970,719	$101,832,629
4	DIS	Walt Disney Co	980,995	$94,420,768
5	FOXA	Fox Corp	1,248,158	$63,600,137
6	MSGS	Madison Square Garden Sports Corp.	119,485	$48,013,852
7	FWONA	Liberty Media Corp	400,927	$37,720,326
8	WBD	Warner Bros. Discovery, Inc.	1,372,289	$36,585,224

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,571,097	57,479	-10.1%	Shares	Sole	2026-08-13
2026-03-31	$12,891,081	63,928	+19.4%	Shares	Sole	2026-05-15
2025-12-31	$11,194,040	53,560	+36.9%	Shares	Sole	2026-02-17
2025-09-30	$7,901,483	39,124	+8.7%	Shares	Sole	2025-11-14
2025-06-30	$6,548,562	35,991	+16.8%	Shares	Sole	2025-08-14
2025-03-31	$4,708,992	30,816	+4.2%	Shares	Sole	2025-05-12
2024-12-31	$4,204,040	29,583	+3.2%	Shares	Sole	2025-02-14
2024-09-30	$3,547,384	28,675	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$3,074,259	28,468	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$2,431,663	28,141	+100.6%	Shares	Sole	2024-05-14
2023-12-31	$1,144,404	14,028	-40.6%	Shares	Sole	2024-02-14
2023-09-30	$1,985,413	23,619	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.