V-Square Quantitative Management LLC
Position in TKO — TKO Group Holdings, Inc.
CIK 1943239
CHICAGO, IL
Position in TKO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$280,223
-$473 QoQ
Shares Held
1,392
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#425
of 648 holders
Holding Since
Mar 2025
5 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, 2026V-Square Quantitative Management LLC holds $8,614,325 across 9 Entertainment names. TKO ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,945 | $4,037,206 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
72,990 | $1,945,913 | |
| 3 | NFLX |
Netflix Inc
|
14,478 | $1,033,729 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,782 | $509,412 | |
| 5 | FOXA |
Fox Corp
|
6,550 | $341,648 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
1,392 | $280,223 | |
| 7 | PSKY |
Paramount Skydance Corp
|
27,018 | $266,397 | |
| 8 | NWSA |
News Corp
|
7,117 | $176,715 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,223 | 1,392 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $280,696 | 1,392 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $290,928 | 1,392 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $289,300 | 1,590 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $221,727 | 1,451 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||