Y-Intercept (HK)
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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
Q3 		– Sell
-25,225
Closed -$5.08M – 2086
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)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.36B AUM 0.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Munro Partners
Munro Partners Melbourne, Australia $4.29B AUM 66.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s TKO Position: Q3 2026 in Review

Y-Intercept (HK) sold out of TKO Group (TKO) in Q3 2026, closing a stake of 25,225 shares — an estimated $5.08M sold.

Y-Intercept (HK) first reported a position in TKO in Q2 2025 and held it in 3 quarters. The position peaked at $5.08M in Q2 2026. 346 funds tracked by Wall St. Rank hold TKO as of Q3 2026.

  • Y-Intercept (HK) reported no remaining TKO Group position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 25,225 TKO Group shares in Q3 2026, an estimated $5.08M.
  • Y-Intercept (HK) first reported a position in TKO Group in Q2 2025 and held it in 3 quarters.
  • Y-Intercept (HK)'s TKO Group position peaked at $5.08M in Q2 2026.
  • 346 funds tracked by Wall St. Rank held TKO Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.