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Brevan Howard Capital Management’s TKO Group TKO Stock Holding History

Brevan Howard Capital Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Buy
20,488
+18,436
+898% +$3.6M 0.03% 419
2026
Q1 		$414K Buy
+2,052
New +$420K ﹤0.01% 1420
2025
Q4 		– Sell
-1,837
Closed -$371K – 2275
2025
Q3 		$371K Sell
1,837
-30,537
-94% -$5.58M ﹤0.01% 1440
2025
Q2 		$5.89M Buy
+32,374
New +$5.2M 0.03% 315

Other funds holding TKO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Brevan Howard Capital Management's TKO Position: Q2 2026 in Review

Brevan Howard Capital Management increased its TKO Group (TKO) stake by 898% in Q2 2026, buying an estimated $3.6M and bringing the position to 20,488 shares worth $4.12M. The position accounts for 0.03% of the portfolio, ranked #419.

Brevan Howard Capital Management first reported a position in TKO in Q2 2025 and has held it in 4 quarters since. The position peaked at $5.89M in Q2 2025. 652 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Brevan Howard Capital Management held 20,488 shares of TKO Group worth $4.12M as of Q2 2026.
  • Brevan Howard Capital Management bought 18,436 TKO Group shares in Q2 2026, an estimated $3.6M.
  • TKO Group made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #419 holding.
  • Brevan Howard Capital Management first reported a position in TKO Group in Q2 2025 and has held it in 4 quarters since.
  • Brevan Howard Capital Management's TKO Group position peaked at $5.89M in Q2 2025.
  • 652 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.