13FPulse
TK

TKO TKO GROUP HOLDINGS INC

2026Q2 · CUSIP 87256C101 · Sector: Other

Normal

Fund flows are within the usual range

Funds that own it
639
Institutions that reported holding it to the SEC
Net increase in holders
0
Last quarter 639 → now 639
How unusual is that
Below average
Stronger than only 36% of US stocks
What the filings say, in one paragraph

639 funds held TKO at the end of 2026Q2. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $5.1B(YoY +2.7%), the P/E is 68.1x, return on equity is 6.7%. TKO has had 9 buying rushes in its history, and the price moved +6.9% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2016Q2: holders=1 2016Q3: holders=1 2016Q4: holders=1 2017Q1: holders=1 2017Q2: holders=1 2017Q3: holders=1 2017Q4: holders=1 2018Q1: holders=1 2018Q2: holders=1 2018Q3: holders=1 2023Q3: holders=301 2023Q4: holders=313 2024Q1: holders=334 2024Q2: holders=363 2024Q3: holders=400 2024Q4: holders=452 2025Q1: holders=508 2025Q2: holders=580 2025Q3: holders=609 2025Q4: holders=658 2026Q1: holders=639 2026Q2: holders=639 -300 -150 +0 +150 +300 0346691 16Q216Q417Q217Q418Q223Q324Q124Q325Q125Q326Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 9 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2025Q4 Top 20% -5.2% -6.5%
2025Q3 Top 20% +12.4% +13.4%
2025Q2 Top 5% +7.5% -0.4%
2025Q1 Top 5% +8.3% +13.0%
2024Q4 Top 10% -12.6% -6.6%
2024Q3 Top 10% +13.9% +27.0%
2024Q2 Top 10% +4.7% +0.8%
2024Q1 Top 20% +6.8% +12.0%
2023Q3 Top 1% in the market +1.6% +9.8%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
246
Change in large funds
+19
Total value they hold
$14.7B
Funds buying for the first time
97
Funds that sold out entirely
97
Price change that quarter
-5.5%
Funds holding puts (bearish)
11
Funds holding calls (bullish)
15

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
68.1
EPS (TTM)
$2.68
EPS YoY
+36.0%
Revenue (TTM)
$5.1B
Revenue YoY
+2.7%
Net margin
4.5%
ROE
6.7%
Debt ratio
46.8%
FCF (TTM)
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2024-09-30: EPS 0.28 2024-12-31: EPS 0.28 2025-03-31: EPS 0.69 2025-06-30: EPS 1.17 2025-09-30: EPS 0.47 2025-12-31: EPS -0.08 2026-03-31: EPS 1.12 0B 1.1B 2.2B $B -0.09 0.60 1.29 20222023202420252026 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
63 79 96 20252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.