Fortis Capital Management LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 1802167 BELLEVUE, WA

Position in TKO

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

Position Value

$6,475,337

+$451,850 QoQ

Shares Held

32,166

+7.7% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#135

of 650 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Fortis Capital Management LLC holds $14,590,293 across 3 Entertainment names. TKO ranks #2 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	109,085	$7,788,669
2	TKO	TKO Group Holdings, Inc. This page	32,166	$6,475,337
3	DIS	Walt Disney Co	3,390	$326,287

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,475,337	32,166	+7.7%	Shares	Sole	2026-08-13
2026-03-31	$6,023,487	29,871	—	Shares	Sole	2026-05-12
No filing history on record for this holder in this stock.