Holocene Advisors
TKO icon

Holocene Advisors’s TKO Group TKO Stock Holding History

Holocene Advisors’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 		$14M Buy
+69,550
New +$13.6M 0.03% 284
2024
Q2 		– Sell
-49,266
Closed -$4.26M – 854
2024
Q1 		$4.26M Sell
49,266
-177,046
-78% -$14.7M 0.02% 432
2023
Q4 		$18.5M Sell
226,312
-2,141
-0.9% -$170K 0.07% 220
2023
Q3 		$19.2M Buy
+228,453
New +$21.2M 0.08% 218

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

Holocene Advisors's TKO Position: Q2 2026 in Review

Holocene Advisors opened a new position in TKO Group (TKO) in Q2 2026: 69,550 shares worth $14M. The stake represents 0.03% of the portfolio and ranks #284 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in TKO as recently as Q1 2024.

Holocene Advisors first reported a position in TKO in Q3 2023 and has held it in 4 quarters since. The position peaked at $19.2M in Q3 2023. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Holocene Advisors held 69,550 shares of TKO Group worth $14M as of Q2 2026.
  • TKO Group was a new Holocene Advisors position in Q2 2026.
  • TKO Group made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #284 holding.
  • Holocene Advisors first reported a position in TKO Group in Q3 2023 and has held it in 4 quarters since.
  • Holocene Advisors's TKO Group position peaked at $19.2M in Q3 2023.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.