Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,930,154
+$1,083,052 QoQ
Shares Held
74,165
+8.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Derivatives in TKO
reported options exposure · as of Jun 30, 2026CallValue
$1,811,790
CallShares
9,000
PutValue
$1,348,777
PutShares
6,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,582,031,073 across 24 Entertainment names. TKO ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in TKO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,930,154 | 74,165 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,811,790 | 9,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,348,777 | 6,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,847,102 | 68,669 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $947,755 | 4,700 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $2,016,500 | 10,000 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $22,014,597 | 105,333 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $15,400,862 | 76,257 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,043,440 | 88,175 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,945,943 | 65,087 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,516,057 | 17,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,982,224 | 32,190 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $8,919,353 | 106,107 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||