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Sycale Advisors’s TKO Group TKO Stock Holding History

Sycale Advisors’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 		$16.3M Sell
80,622
-18,392
-19% -$3.76M 8.11% 5
2025
Q4 		$20.7M Buy
99,014
+34,155
+53% +$6.64M 6.43% 7
2025
Q3 		$13.1M Sell
64,859
-40,244
-38% -$7.35M 2.45% 18
2025
Q2 		$19.1M Sell
105,103
-3,260
-3% -$524K 4.19% 10
2025
Q1 		$16.6M Buy
108,363
+64,334
+146% +$9.83M 4.56% 11
2024
Q4 		$6.26M Sell
44,029
-76,014
-63% -$9.93M 1.62% 20
2024
Q3 		$14.9M Sell
120,043
-35,143
-23% -$4.02M 2.79% 12
2024
Q2 		$16.8M Sell
155,186
-150,099
-49% -$15.2M 4.81% 10
2024
Q1 		$26.4M Sell
305,285
-24,238
-7% -$2.02M 7.36% 6
2023
Q4 		$26.9M Buy
329,523
+93,165
+39% +$7.4M 8.13% 4
2023
Q3 		$19.9M Buy
+236,358
New +$21.9M 5.35% 5

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

Sycale Advisors's TKO Position: Q1 2026 in Review

Sycale Advisors reduced its TKO Group (TKO) stake by 19% in Q1 2026, selling an estimated $3.76M and leaving 80,622 shares worth $16.3M. The position accounts for 8.11% of the portfolio, ranked #5.

Sycale Advisors first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.9M in Q4 2023. 640 funds tracked by Wall St. Rank hold TKO as of Q1 2026.

  • Sycale Advisors held 80,622 shares of TKO Group worth $16.3M as of Q1 2026.
  • Sycale Advisors sold 18,392 TKO Group shares in Q1 2026, an estimated $3.76M.
  • TKO Group made up 8.11% of Sycale Advisors's portfolio in Q1 2026, its #5 holding.
  • Sycale Advisors first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Sycale Advisors's TKO Group position peaked at $26.9M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held TKO Group as of Q1 2026.

Based on Sycale Advisors's 13F filing for Q1 2026, filed 13 May 2026.