Position in TKO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$271,768
-$303,136 QoQ
Shares Held
1,350
-52.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#433
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, 2026BARINGS LLC holds $476,757 across 2 Entertainment names. TKO ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
This page
|
1,350 | $271,768 | |
| 2 | NFLX |
Netflix Inc
|
2,871 | $204,989 |
All Filings in TKO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,768 | 1,350 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $574,904 | 2,851 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $595,859 | 2,851 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,074,331 | 10,271 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,868,808 | 10,271 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,854,960 | 12,139 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,327,023 | 9,338 | Shares | Defined | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||