Position in TKO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$631,308
-$13,367 QoQ
Shares Held
3,136
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#329
of 650 holders
Holding Since
Dec 2023
10 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, 2026GAMMA Investing LLC holds $18,878,454 across 26 Entertainment names. TKO ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
112,063 | $8,001,298 | |
| 2 | DIS |
Walt Disney Co
|
40,130 | $3,862,512 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
75,598 | $2,015,442 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,357 | $1,530,250 | |
| 5 | TKO |
TKO Group Holdings, Inc.
This page
|
3,136 | $631,308 | |
| 6 | FOXA |
Fox Corp
|
10,346 | $539,647 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,275 | $512,346 | |
| 8 | ROKU |
Roku, Inc
|
2,379 | $328,635 |
All Filings in TKO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,308 | 3,136 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $644,675 | 3,197 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $633,688 | 3,032 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $551,350 | 2,730 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $412,116 | 2,265 | Shares | Defined | 2025-07-14 | |
| 2024-12-31 | $193,269 | 1,360 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $119,998 | 970 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $55,398 | 513 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $9,073 | 105 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $2,284 | 28 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||