Position in TKO
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,078,044
+$3,104,248 QoQ
Shares Held
25,225
+167.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#14
of 130 holders
Holding Since
Jun 2025
3 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, 2026Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names. TKO ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
316,642 | $22,608,238 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
81,884 | $14,993,779 | |
| 3 | FOXA |
Fox Corp
|
259,013 | $13,510,118 | |
| 4 | NWSA |
News Corp
|
263,368 | $6,539,427 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
25,225 | $5,078,044 | |
| 6 | DIS |
Walt Disney Co
|
47,678 | $4,589,007 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
121,882 | $3,867,315 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
73,558 | $2,648,823 |
All Filings in TKO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,078,044 | 25,225 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $1,973,796 | 9,444 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $4,838,596 | 26,593 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||