Position in TKO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,278,098
+$253,911 QoQ
Shares Held
60,991
+2.3% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
6.68%
of 13F equity value
Holder Rank
#97
of 650 holders
Holding Since
Dec 2024
7 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, 2026Triavera Capital LLC holds $12,278,098 across 1 Entertainment name. TKO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
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|
60,991 | $12,278,098 |
All Filings in TKO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,278,098 | 60,991 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,024,187 | 59,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,955,139 | 66,771 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,248,576 | 65,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,080,755 | 60,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,035,196 | 59,127 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,056,243 | 63,727 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||