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OneFund LLC’s TKO Group TKO Stock Holding History

OneFund LLC’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 		$34.2K Sell
170
-11
-6% -$2.15K 0.02% 450
2026
Q1 		$36.4K Sell
181
-21
-10% -$4.29K 0.02% 442
2025
Q4 		$42.2K Buy
202
+10
+5% +$1.94K 0.03% 413
2025
Q3 		$38.8K Buy
192
+7
+4% +$1.28K 0.02% 420
2025
Q2 		$34K Buy
+185
New +$29.7K 0.02% 427

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

OneFund LLC's TKO Position: Q2 2026 in Review

OneFund LLC reduced its TKO Group (TKO) stake by 6.1% in Q2 2026, selling an estimated $2.15K and leaving 170 shares worth $34.2K. The position accounts for 0.02% of the portfolio, ranked #450.

OneFund LLC first reported a position in TKO in Q2 2025 and has held it in 5 quarters since. The position peaked at $42.2K in Q4 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • OneFund LLC held 170 shares of TKO Group worth $34.2K as of Q2 2026.
  • OneFund LLC sold 11 TKO Group shares in Q2 2026, an estimated $2.15K.
  • TKO Group made up 0.02% of OneFund LLC's portfolio in Q2 2026, its #450 holding.
  • OneFund LLC first reported a position in TKO Group in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's TKO Group position peaked at $42.2K in Q4 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.