VCM
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Valiant Capital Management’s TKO Group TKO Stock Holding History

Valiant Capital Management’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 		$36.3M Hold
180,117
– – 1.46% 17
2026
Q1 		$36.3M Sell
180,117
-16,800
-9% -$3.44M 2.09% 16
2025
Q4 		$41.2M Sell
196,917
-19,438
-9% -$3.78M 2.33% 11
2025
Q3 		$43.7M Sell
216,355
-81,204
-27% -$14.8M 3.01% 11
2025
Q2 		$54.1M Sell
297,559
-20,700
-7% -$3.32M 2.96% 14
2025
Q1 		$48.6M Hold
318,259
– – 3.56% 8
2024
Q4 		$45.2M Buy
318,259
+39,500
+14% +$5.16M 2.87% 9
2024
Q3 		$34.5M Sell
278,759
-134,348
-33% -$15.4M 1.9% 11
2024
Q2 		$44.6M Buy
413,107
+176,907
+75% +$18M 2.38% 11
2024
Q1 		$20.4M Buy
+236,200
New +$19.7M 1.29% 23
2023
Q4 		– Sell
-181,000
Closed -$15.2M – 30
2023
Q3 		$15.2M Buy
+181,000
New +$16.8M 1.47% 21

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

Valiant Capital Management's TKO Position: Q2 2026 in Review

Valiant Capital Management held its TKO Group (TKO) position steady in Q2 2026 at 180,117 shares worth $36.3M. The position accounts for 1.46% of the portfolio, ranked #17.

Valiant Capital Management first reported a position in TKO in Q3 2023 and has held it in 11 quarters since. The position peaked at $54.1M in Q2 2025. 656 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

  • Valiant Capital Management held 180,117 shares of TKO Group worth $36.3M as of Q2 2026.
  • Valiant Capital Management left its TKO Group share count unchanged in Q2 2026.
  • TKO Group made up 1.46% of Valiant Capital Management's portfolio in Q2 2026, its #17 holding.
  • Valiant Capital Management first reported a position in TKO Group in Q3 2023 and has held it in 11 quarters since.
  • Valiant Capital Management's TKO Group position peaked at $54.1M in Q2 2025.
  • 656 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

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