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Tremblant Capital Group’s TKO Group TKO Stock Holding History

Tremblant Capital Group’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 		$109M Sell
540,968
-57,329
-10% -$11.2M 3.13% 11
2026
Q1 		$121M Sell
598,297
-42,387
-7% -$8.67M 3.88% 2
2025
Q4 		$134M Buy
640,684
+391,198
+157% +$76M 3.42% 3
2025
Q3 		$50.4M Sell
249,486
-28,945
-10% -$5.29M 5.2% 5
2025
Q2 		$50.7M Sell
278,431
-30,490
-10% -$4.9M 4.89% 3
2025
Q1 		$47.2M Sell
308,921
-94,788
-23% -$14.5M 5.3% 2
2024
Q4 		$57.4M Sell
403,709
-79,710
-16% -$10.4M 5.94% 2
2024
Q3 		$59.8M Sell
483,419
-75,041
-13% -$8.58M 6.58% 2
2024
Q2 		$60.3M Sell
558,460
-95,150
-15% -$9.66M 6.53% 2
2024
Q1 		$56.5M Buy
653,610
+74,847
+13% +$6.23M 6.09% 3
2023
Q4 		$47.2M Buy
578,763
+125,843
+28% +$9.99M 5.33% 4
2023
Q3 		$38.1M Buy
+452,920
New +$42M 4% 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

Tremblant Capital Group's TKO Position: Q2 2026 in Review

Tremblant Capital Group reduced its TKO Group (TKO) stake by 9.6% in Q2 2026, selling an estimated $11.2M and leaving 540,968 shares worth $109M. The position accounts for 3.13% of the portfolio, ranked #11.

Tremblant Capital Group first reported a position in TKO in Q3 2023 and has held it in 12 quarters since. The position peaked at $134M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Tremblant Capital Group held 540,968 shares of TKO Group worth $109M as of Q2 2026.
  • Tremblant Capital Group sold 57,329 TKO Group shares in Q2 2026, an estimated $11.2M.
  • TKO Group made up 3.13% of Tremblant Capital Group's portfolio in Q2 2026, its #11 holding.
  • Tremblant Capital Group first reported a position in TKO Group in Q3 2023 and has held it in 12 quarters since.
  • Tremblant Capital Group's TKO Group position peaked at $134M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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