TC
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Triavera Capital’s TKO Group TKO Stock Holding History

Triavera 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 		$12.3M Buy
60,991
+1,362
+2% +$266K 6.68% 5
2026
Q1 		$12M Sell
59,629
-7,142
-11% -$1.46M 7.19% 4
2025
Q4 		$14M Buy
66,771
+1,171
+2% +$228K 6.67% 4
2025
Q3 		$13.2M Buy
65,600
+4,700
+8% +$859K 6.45% 4
2025
Q2 		$11.1M Buy
60,900
+1,773
+3% +$285K 5.84% 10
2025
Q1 		$9.04M Sell
59,127
-4,600
-7% -$703K 5.18% 12
2024
Q4 		$9.06M Buy
+63,727
New +$8.32M 4.93% 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

Triavera Capital's TKO Position: Q2 2026 in Review

Triavera Capital increased its TKO Group (TKO) stake by 2.3% in Q2 2026, buying an estimated $266K and bringing the position to 60,991 shares worth $12.3M. The position accounts for 6.68% of the portfolio, ranked #5.

Triavera Capital first reported a position in TKO in Q4 2024 and has held it in 7 quarters since. The position peaked at $14M in Q4 2025. 657 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Triavera Capital held 60,991 shares of TKO Group worth $12.3M as of Q2 2026.
  • Triavera Capital bought 1,362 TKO Group shares in Q2 2026, an estimated $266K.
  • TKO Group made up 6.68% of Triavera Capital's portfolio in Q2 2026, its #5 holding.
  • Triavera Capital first reported a position in TKO Group in Q4 2024 and has held it in 7 quarters since.
  • Triavera Capital's TKO Group position peaked at $14M in Q4 2025.
  • 657 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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