Which hedge funds own TKO? TKO GROUP HOLDINGS INC, Q2 2026 13F holders
55 tracked hedge funds disclosed a position in TKO (TKO GROUP HOLDINGS INC) in their Q2 2026 13F filings, worth $2.0bn in total. The largest holder by portfolio weight is Lindsell Train (Nick Train) at 16.1% of its book. 21 opened a new position this quarter: Diametric Capital, LP, PDT Partners, LLC, Twin Tree Management, LP, EntryPoint Capital, LLC. 5 exited: Delta Global Management LP, Patton Fund Management, Inc., Marshall Wace, LLP.
- 55
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 21
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 5
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $74.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $30.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.0bn
- Combined value Sum of the holders' reported positions in the security.
- 4.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Delta Global Management LP | 0.2% | $2.5m |
| Patton Fund Management, Inc. | 0.04% | $246k |
| Marshall Wace, LLP | 0.03% | $26.4m |
| Mirabella Financial Services LLP | 0.02% | $220k |
| Trexquant Investment LP | 0.01% | $1.2m |
Ownership over time
Who discovered TKO first? Beta
| Darlington Partners Capital Management, LP high conviction | Q3 2023 | +13.2 pts |
| Lindsell Train (Nick Train) high conviction | Q3 2023 | +11.6 pts |
| Marathon Partners Equity Management, LLC high conviction | Q3 2023 | +6.3 pts |
| Sycale Advisors (NY) LLC high conviction | Q3 2023 | +6.2 pts |
| Tremblant Capital Group high conviction | Q3 2023 | +5.9 pts |
| Valiant Capital Management, L.P. high conviction | Q2 2024 | +4.0 pts |
| Troluce Capital Advisors LLC high conviction | Q4 2023 | +0.3 pts |
| Avala Global LP high conviction | Q3 2023 | −0.2 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.