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Quantessence Capital’s TKO Group TKO Stock Holding History

Quantessence Capital’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 		$362K Buy
+1,799
New +$351K 1.07% 40
2026
Q1 		– Sell
-1,242
Closed -$260K – 78
2025
Q4 		$260K Buy
+1,242
New +$241K 3% 10
2025
Q3 		– Sell
-7,171
Closed -$1.3M – 301
2025
Q2 		$1.3M Buy
+7,171
New +$1.15M 0.38% 57

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

Quantessence Capital's TKO Position: Q2 2026 in Review

Quantessence Capital opened a new position in TKO Group (TKO) in Q2 2026: 1,799 shares worth $362K. The stake represents 1.07% of the portfolio and ranks #40 among its holdings. This is a return to the name: Quantessence Capital previously reported a position in TKO as recently as Q4 2025.

Quantessence Capital first reported a position in TKO in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q2 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Quantessence Capital held 1,799 shares of TKO Group worth $362K as of Q2 2026.
  • TKO Group was a new Quantessence Capital position in Q2 2026.
  • TKO Group made up 1.07% of Quantessence Capital's portfolio in Q2 2026, its #40 holding.
  • Quantessence Capital first reported a position in TKO Group in Q2 2025 and has held it in 3 quarters since.
  • Quantessence Capital's TKO Group position peaked at $1.3M in Q2 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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