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Graham Capital Management’s TKO Group TKO Stock Holding History

Graham 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 		$647K Buy
+3,213
New +$627K 0.01% 623

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

Graham Capital Management's TKO Position: Q2 2026 in Review

Graham Capital Management opened a new position in TKO Group (TKO) in Q2 2026: 3,213 shares worth $647K. The stake represents 0.01% of the portfolio and ranks #623 among its holdings.

654 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Graham Capital Management held 3,213 shares of TKO Group worth $647K as of Q2 2026.
  • TKO Group was a new Graham Capital Management position in Q2 2026.
  • TKO Group made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #623 holding.
  • 654 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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