Position in TKO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$590,643
+$77,041 QoQ
Shares Held
2,934
+15.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#341
of 650 holders
Holding Since
Mar 2025
6 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, 2026HB Wealth Management, LLC holds $40,063,335 across 14 Entertainment names. TKO ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
227,073 | $16,213,012 | |
| 2 | DIS |
Walt Disney Co
|
105,682 | $10,171,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
313,861 | $8,367,534 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,671 | $1,404,636 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
2,934 | $590,643 | |
| 6 | ROKU |
Roku, Inc
|
3,679 | $508,217 | |
| 7 | NWSA |
News Corp
|
20,162 | $500,622 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
11,985 | $431,579 |
All Filings in TKO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,643 | 2,934 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $513,602 | 2,547 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $458,755 | 2,195 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $411,796 | 2,039 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $347,888 | 1,912 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $219,893 | 1,439 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||