Position in TKO
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$360,546
+$3,021 QoQ
Shares Held
1,791
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#400
of 650 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Frank, Rimerman Advisors LLC holds $46,286,207 across 8 Entertainment names. TKO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
576,301 | $41,147,891 | |
| 2 | DIS |
Walt Disney Co
|
23,864 | $2,296,910 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
23,910 | $637,440 | |
| 4 | FWONA |
Liberty Media Corp
|
6,916 | $605,426 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,267 | $509,131 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,287 | $418,772 | |
| 7 | TKO |
TKO Group Holdings, Inc.
This page
|
1,791 | $360,546 | |
| 8 | FOXA |
Fox Corp
|
5,945 | $310,091 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,546 | 1,791 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $357,525 | 1,773 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $372,647 | 1,783 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $348,784 | 1,727 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $314,227 | 1,727 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||