Position in TKO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,032
-$9 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#568
of 646 holders
Holding Since
Sep 2023
12 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, 2026CALDWELL SUTTER CAPITAL, INC. holds $740,460 across 12 Entertainment names. TKO ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,747 | $649,398 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,572 | $41,909 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
100 | $18,311 | |
| 4 | ROKU |
Roku, Inc
|
70 | $9,669 | |
| 5 | NFLX |
Netflix Inc
|
90 | $6,426 | |
| 6 | TKO |
TKO Group Holdings, Inc.
This page
|
25 | $5,032 | |
| 7 | ANGX |
Angel Studios, Inc.
|
1,000 | $3,670 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
5 | $2,009 |
All Filings in TKO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,032 | 25 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,041 | 25 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,225 | 25 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,049 | 25 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,548 | 25 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,820 | 25 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $3,552 | 25 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,092 | 25 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,699 | 25 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,160 | 25 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,039 | 25 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,101 | 25 | Shares | Sole | 2023-10-25 | |
| No filing history on record for this holder in this stock. | ||||||