NRCM
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Northern Right Capital Management’s TKO Group TKO Stock Holding History

Northern Right 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
Q1 		$23.8M Sell
117,952
-10,374
-8% -$2.12M 8.46% 4
2025
Q4 		$26.8M Buy
128,326
+26,102
+26% +$5.07M 7.04% 6
2025
Q3 		$20.6M Buy
102,224
+13,835
+16% +$2.53M 6.39% 7
2025
Q2 		$16.1M Hold
88,389
– – 5.51% 8
2025
Q1 		$13.5M Buy
88,389
+389
+0.4% +$59.4K 5.51% 7
2024
Q4 		$12.5M Buy
+88,000
New +$11.5M 4.62% 10

Other funds holding TKO

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Right Capital Management's TKO Position: Q1 2026 in Review

Northern Right Capital Management reduced its TKO Group (TKO) stake by 8.1% in Q1 2026, selling an estimated $2.12M and leaving 117,952 shares worth $23.8M. The position accounts for 8.46% of the portfolio, ranked #4.

Northern Right Capital Management first reported a position in TKO in Q4 2024 and has held it in 6 quarters since. The position peaked at $26.8M in Q4 2025. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Northern Right Capital Management held 117,952 shares of TKO Group worth $23.8M as of Q1 2026.
  • Northern Right Capital Management sold 10,374 TKO Group shares in Q1 2026, an estimated $2.12M.
  • TKO Group made up 8.46% of Northern Right Capital Management's portfolio in Q1 2026, its #4 holding.
  • Northern Right Capital Management first reported a position in TKO Group in Q4 2024 and has held it in 6 quarters since.
  • Northern Right Capital Management's TKO Group position peaked at $26.8M in Q4 2025.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Northern Right Capital Management's 13F filing for Q1 2026, filed 15 May 2026.