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Quantessence Capital LLC

Position in TKO — TKO Group Holdings, Inc.

CIK 2009590 NEW YORK, NY

Position in TKO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$362,156
+$102,578 QoQ
Shares Held
1,799
+44.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#399
of 650 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, 2026

Quantessence Capital LLC holds $844,207 across 3 Entertainment names. TKO ranks #1 (42.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TKO
TKO Group Holdings, Inc.
This page
1,799 $362,156

All Filings in TKO

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3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $362,156 1,799
2025-12-31 $259,578 1,242
2025-06-30 $1,304,763 7,171