Y-Intercept (HK)’s TKO Group TKO Stock Holding History

Y-Intercept (HK)’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	$5.08M	Buy	+25,225	New	+$4.92M	0.1%	275
2026 Q1	–	Sell	-9,444	Closed	-$1.97M	–	2054
2025 Q4	$1.97M	Buy	+9,444	New	+$1.84M	0.04%	632
2025 Q3	–	Sell	-26,593	Closed	-$4.84M	–	2049
2025 Q2	$4.84M	Buy	+26,593	New	+$4.27M	0.12%	233

Other funds holding TKO

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Y-Intercept (HK)'s TKO Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in TKO Group (TKO) in Q2 2026: 25,225 shares worth $5.08M. The stake represents 0.1% of the portfolio and ranks #275 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TKO as recently as Q4 2025.

Y-Intercept (HK) first reported a position in TKO in Q2 2025 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold TKO as of Q2 2026.

Y-Intercept (HK) held 25,225 shares of TKO Group worth $5.08M as of Q2 2026.
TKO Group was a new Y-Intercept (HK) position in Q2 2026.
TKO Group made up 0.1% of Y-Intercept (HK)'s portfolio in Q2 2026, its #275 holding.
Y-Intercept (HK) first reported a position in TKO Group in Q2 2025 and has held it in 3 quarters since.
130 funds tracked by Wall St. Rank held TKO Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.