Position in TKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,358
-$19,803 QoQ
Shares Held
121
-44.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#521
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, 2026ALERUS FINANCIAL NA holds $7,589,452 across 6 Entertainment names. TKO ranks #3 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
85,867 | $6,130,903 | |
| 2 | DIS |
Walt Disney Co
|
14,874 | $1,431,622 | |
| 3 | TKO |
TKO Group Holdings, Inc.
This page
|
121 | $24,358 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
50 | $1,333 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4 | $732 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
14 | $504 |
All Filings in TKO
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,358 | 121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,161 | 219 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $45,771 | 219 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,229 | 219 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $54,585 | 300 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||