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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
Q2 		$33.2M Buy
164,754
+46,802
+40% +$9.13M 9.84% 3
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

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

Northern Right Capital Management's TKO Position: Q2 2026 in Review

Northern Right Capital Management increased its TKO Group (TKO) stake by 40% in Q2 2026, buying an estimated $9.13M and bringing the position to 164,754 shares worth $33.2M. The position accounts for 9.84% of the portfolio, ranked #3.

Northern Right Capital Management first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Northern Right Capital Management held 164,754 shares of TKO Group worth $33.2M as of Q2 2026.
  • Northern Right Capital Management bought 46,802 TKO Group shares in Q2 2026, an estimated $9.13M.
  • TKO Group made up 9.84% of Northern Right Capital Management's portfolio in Q2 2026, its #3 holding.
  • Northern Right Capital Management first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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