L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 6 listed it in both
Shares listed
10,712,579
combined, among listed positions
Reported value
$2.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 23 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +347,707.

Managers listing TKO in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
MFS Investment Management3,728,177$754m0.24%Added+184,7813 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,636,406$531m0.05%Added+73,62514 Aug 2026 (the filing on sec.gov)
Invesco Ltd1,599,787$322munder 0.1%Added+17,99814 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)821,839$165munder 0.1%Added+391,69813 Aug 2026 (the filing on sec.gov)
Soros Fund Management LLC578,157$116m1.43%Trimmed-26,08514 Aug 2026 (the filing on sec.gov)
Woodline Partners LP434,546$87m0.27%Added+25,54214 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP317,741$64munder 0.1%Trimmed-57,39114 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp75,895$15munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP69,550$14munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP41,390$8.3munder 0.1%Added+24,89014 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC39,588$8.0munder 0.1%Added+24,8663 Aug 2026 (the filing on sec.gov)
Millennium Management LLC39,133$7.9munder 0.1%Added+19,56014 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC33,659$6.8munder 0.1%Added+26,78914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC33,641$6.8munder 0.1%Trimmed-446,3562 Sep 2026 (the filing on sec.gov)
Neuberger Berman Group LLC32,627$6.6munder 0.1%Trimmed-16,71127 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd30,255$6.1munder 0.1%Trimmed-50014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP28,150$5.7munder 0.1%Added+25,85214 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC25,025$5.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP20,488$4.1munder 0.1%Added+18,43614 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP20,096$4.0munder 0.1%Trimmed-43,79114 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc20,000$4.0munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
PDT Partners LLC19,800$4.0m0.21%Newnew14 Aug 2026 (the filing on sec.gov)
Man Group PLC16,013$3.2munder 0.1%Added+10,80914 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC14,544$2.9munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP14,163$2.9m0.11%Newnew12 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

05101520Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
TKO by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20239$259mn.a.n.a.
Q4 202311$303m64
Q1 202411$217m66
Q2 202413$429m96
Q3 202414$546m78
Q4 202417$1.1bn133
Q1 202510$1.1bn57
Q2 202515$1.6bn115
Q3 202512$1.7bn66
Q4 20259$1.9bn1119
Q1 20266$1.5bn1217
Q2 20269$1.5bn237

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

TKO and AMZN →TKO and TSLA →TKO and HD →Choose a stock to compare with TKO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own TKO, latest filings →Back to the 13F Explorer →