TKO Group Holdings, Inc. 13F holders
661 funds reported a position in TKO Group Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 73.4 million shares worth $14.79 billion. Against the quarter before, 79 opened a position, 217 added, 242 trimmed and 78 sold out; together they sold a net 2.4 million shares. The largest holders: BlackRock, Inc., Morgan Stanley and State Street Corp.
Funds holding661+13 on Q1 2026
Shares they held73.4Mworth $14.79 billion
Net sold on the quarter2.4M sharesabout $480.3 million at the funds' values
Funds buying to selling296 to 320opened or added, to cut or sold
Opened 79Added 217Held 116Trimmed 242Sold out 78
What each fund did in TKO against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TKO in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 275 reported a position in TKO Group Holdings, Inc.: 25 opened one, 66 added, 104 trimmed and 53 sold out, a net 1.4 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in TKO Group Holdings, Inc. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 1.7 million shares worth $302.5 million, 0.0% of its reported book. In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 43,449 shares, about $7.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,686,003 | $302.5 million | 0.0% | -43,449 | trimmed | 30 September 2026 | 13F |
| FMR LLC | 821,839 | $165.4 million | 0.0% | +391,698 | added | 30 June 2026, an earlier quarter | 13F |
| Soros Fund Management | 578,157 | $116.4 million | 1.9% | -26,085 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 526,687 | $106.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Alyeska | 71,645 | $14.4 million | 0.0% | +71,645 | new | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 41,390 | $8.3 million | 0.0% | +24,890 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 39,133 | $7.9 million | 0.0% | +19,560 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 33,641 | $6.8 million | 0.0% | -446,356 | trimmed | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,668,039 | 7.72% | $1.14 billion | 0.02% | +353,970 | 13F |
| Morgan Stanley | 4,702,447 | 6.41% | $946.6 million | 0.05% | -550,386 | 13F |
| State Street Corp. | 4,634,092 | 6.31% | $932.9 million | 0.03% | -1,776,296 | 13F |
| Vanguard Capital Management LLC | 4,010,212 | 5.46% | $807.3 million | 0.02% | -164,456 | 13F |
| Massachusetts Financial Services Co. | 3,728,177 | 5.08% | $753.8 million | 0.24% | +184,781 | 13F |
| Ninety One UK Ltd | 3,139,948 | 4.28% | $632.1 million | 1.41% | -479,350 | 13F |
| Vanguard Portfolio Management LLC | 3,045,638 | 4.15% | $613.1 million | 0.03% | -47,908 | 13F |
| Price T Rowe Associates Inc. | 2,636,406 | 3.59% | $530.7 million | 0.05% | +73,625 | 13F |
| XN LP | 2,492,185 | 3.39% | $501.7 million | 13.21% | +596,672 | 13F |
| Lindsell Train Ltd | 2,098,862 | 2.86% | $422.5 million | 16.07% | -350,606 | 13F |
| Bank of America Corp. | 2,087,661 | 2.84% | $420.3 million | 0.03% | +693,934 | 13F |
| Geode Capital Management, LLC | 1,729,452 | 2.36% | $347.5 million | 0.02% | -247,032 | 13F |
| Invesco Ltd. | 1,599,787 | 2.18% | $322.1 million | 0.03% | +17,998 | 13F |
| UBS Group AG | 1,368,304 | 1.86% | $275.5 million | 0.04% | -179,262 | 13F |
| Darlington Partners Capital Management, LP | 1,350,367 | 1.84% | $271.8 million | 12.00% | no change | 13F |
| Clearbridge Investments, LLC | 1,293,178 | 1.76% | $260.3 million | 0.21% | +6,174 | 13F |
| FMR LLC | 821,839 | 1.12% | $165.4 million | 0.01% | +391,698 | 13F |
| American Century Companies Inc. | 786,019 | 1.07% | $158.2 million | 0.07% | -198,605 | 13F |
| Vontobel Holding Ltd. | 783,743 | 1.07% | $157.8 million | 0.53% | -352,128 | 13F |
| Northern Trust Corp. | 763,930 | 1.04% | $153.8 million | 0.02% | +187,723 | 13F |
| Congress Asset Management Co. | 706,691 | 0.96% | $142.3 million | 0.88% | -21,115 | 13F |
| Charles Schwab Investment Management Inc. | 699,733 | 0.95% | $140.9 million | 0.02% | -131 | 13F |
| Goldman Sachs Group Inc. | 680,048 | 0.93% | $136.9 million | 0.01% | +72,480 | 13F |
| Ameriprise Financial Inc. | 637,836 | 0.87% | $128.4 million | 0.03% | -230,575 | 13F |
| Allspring Global Investments Holdings, LLC | 621,680 | 0.85% | $125.8 million | 0.19% | -56,665 | 13F |
| Raymond James Financial Inc. | 609,221 | 0.83% | $122.6 million | 0.03% | +88,272 | 13F |
| Soros Fund Management LLC | 578,157 | 0.79% | $116.4 million | 1.92% | -26,085 | 13F |
| Munro Partners | 561,729 | 0.77% | $113.1 million | 2.57% | -49,052 | 13F |
| TD Asset Management Inc | 560,360 | 0.76% | $112.8 million | 0.10% | -28,833 | 13F |
| Tremblant Capital Group | 540,968 | 0.74% | $108.9 million | 3.13% | -57,329 | 13F |
| Gilder Gagnon Howe & Co. LLC | 537,438 | 0.73% | $108.2 million | 1.12% | -27,473 | 13F |
| Norges Bank | 526,687 | 0.72% | $106.0 million | 0.01% | 13F | |
| Mackenzie Financial Corp. | 481,531 | 0.66% | $96.9 million | 0.10% | +7,402 | 13F |
| Hawk Ridge Capital Management LP | 477,537 | 0.65% | $96.1 million | 3.14% | +63,896 | 13F |
| Fairview Capital Investment Management, LLC | 436,501 | 0.59% | $87.9 million | 4.64% | -4,703 | 13F |
| Woodline Partners LP | 434,546 | 0.59% | $87.5 million | 0.27% | +25,542 | 13F |
| Wells Fargo & Company | 430,021 | 0.59% | $86.6 million | 0.01% | +76,202 | 13F |
| Independent Franchise Partners LLP | 429,092 | 0.58% | $86.4 million | 0.57% | -28,508 | 13F |
| Annex Advisory Services, LLC | 418,586 | 0.57% | $84.3 million | 1.44% | +5,483 | 13F |
| Gates Capital Management, Inc. | 411,584 | 0.56% | $82.9 million | 2.72% | -16,285 | 13F |
| Bank of New York Mellon Corp | 391,368 | 0.53% | $78.8 million | 0.01% | -3,052 | 13F |
| Natixis Advisors, LLC | 382,640 | 0.52% | $77.0 million | 0.09% | +13,625 | 13F |
| Jones Financial Companies Lllp | 352,179 | 0.48% | $76.0 million | 0.03% | +17,193 | 13F |
| Bahl & Gaynor LLC | 373,391 | 0.51% | $75.2 million | 0.35% | new | 13F |
| Epoch Investment Partners, Inc. | 360,614 | 0.49% | $72.6 million | 0.41% | -10,448 | 13F |
| Vanguard Fiduciary Trust Co. | 354,283 | 0.48% | $71.3 million | 0.02% | -19,544 | 13F |
| Envestnet Asset Management Inc. | 346,661 | 0.47% | $69.8 million | 0.02% | +102,001 | 13F |
| Cat Rock Capital Management LP | 339,211 | 0.46% | $68.3 million | 15.84% | +32,700 | 13F |
| JPMorgan Chase & Co. | 307,818 | 0.42% | $65.8 million | 0.00% | +21,507 | 13F |
| AllianceBernstein L.P. | 317,741 | 0.43% | $64.1 million | 0.02% | -57,391 | 13F |
The 50 largest of the 661 funds that reported a position in TKO in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TKO
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 124,100 | $25.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 64,000 | $12.9 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 43,600 | $8.8 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 6,400 | $1.3 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 4,100 | $825,371 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 2,200 | $442,882 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 1,600 | $322,096 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Morgan Stanley and 1 other | 3.0 million | 4.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 7 August 2026 | 13G | State Street Corporation and 1 other | 4.6 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 May 2026 | 13G | State Street Corporation and 3 others | 6.4 million | 8.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 4.8 million | 6.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 10 April 2026 | 13G | Ninety One UK Limited and 3 others | 3.7 million | 4.8% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 2 January 2026 | 13D/A | Endeavor Group Holdings, Inc. and 8 others | 122.1 million | 62.6% | 30 December 2025 | The information set forth in Item 3 of this Schedule 13D is hereby incorporated by reference into this Item 4. | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 August 2026 | 25,359 | $195.14 | SEC |
| 10 August 2026 | 717 | $186.56 | SEC |
| 30 July 2026 | 558 | $187.35 | SEC |
| 29 July 2026 | 7,433 | $186.06 | SEC |
| 24 July 2026 | 37 | $179.43 | SEC |
| 21 July 2026 | 4,926 | $182.79 | SEC |
| 20 July 2026 | 1,788 | $185.13 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.