TKO Group Holdings, Inc. 13F holders
Of the 44 funds followed here, 9 reported a position in TKO Group Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.7 million shares worth $347.5 million, 0.0% of its reported book. New this quarter: Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,729,452 | $347.5 million | 0.0% | -247,032 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 821,839 | $165.4 million | 0.0% | +391,698 | added | 30 June 2026 | 13F |
| Soros Fund Management | 578,157 | $116.4 million | 1.4% | -26,085 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 526,687 | $106.0 million | 0.0% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 201,341 | $40.5 million | 0.0% | -430,156 | trimmed | 30 June 2026 | 13F |
| Alyeska | 71,645 | $14.4 million | 0.0% | +71,645 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 66,200 | $13.3 million | 0.0% | -126,900 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 49,633 | $10.0 million | 0.0% | +12,860 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 42,990 | $8.7 million | 0.0% | +13,190 | added | 30 June 2026 | 13F |
Value is what the fund reported. 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.
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 |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. 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.
Fails 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. Largest in the window: 25,359 on 18 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to TKO by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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