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Neo Ivy Capital Management’s TKO Group TKO Stock Holding History

Neo Ivy 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 		$1.8M Buy
+8,923
New +$1.74M 0.41% 94
2025
Q2 		– Sell
-10,108
Closed -$1.54M – 474
2025
Q1 		$1.54M Buy
10,108
+7,930
+364% +$1.21M 0.49% 89
2024
Q4 		$309K Buy
+2,178
New +$284K 0.06% 211

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's TKO Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in TKO Group (TKO) in Q2 2026: 8,923 shares worth $1.8M. The stake represents 0.41% of the portfolio and ranks #94 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TKO as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in TKO in Q4 2024 and has held it in 3 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Neo Ivy Capital Management held 8,923 shares of TKO Group worth $1.8M as of Q2 2026.
  • TKO Group was a new Neo Ivy Capital Management position in Q2 2026.
  • TKO Group made up 0.41% of Neo Ivy Capital Management's portfolio in Q2 2026, its #94 holding.
  • Neo Ivy Capital Management first reported a position in TKO Group in Q4 2024 and has held it in 3 quarters since.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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