ADAMS DIVERSIFIED EQUITY FUND, INC.
Position in TKO — TKO Group Holdings, Inc.
CIK 2230
Baltimore, MD
Position in TKO
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$17,815,935
-$30,090 QoQ
Shares Held
88,500
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#83
of 650 holders
Holding Since
Jun 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, 2026ADAMS DIVERSIFIED EQUITY FUND, INC. holds $32,847,063 across 2 Entertainment names. TKO ranks #1 (54.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
88,500 | $17,815,935 | |
| 2 | NFLX |
Netflix Inc
|
210,520 | $15,031,128 |
All Filings in TKO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,815,935 | 88,500 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $17,846,025 | 88,500 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $18,496,500 | 88,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,966,428 | 54,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,879,885 | 54,300 | Shares | Sole | 2025-07-30 | |
| No filing history on record for this holder in this stock. | ||||||