FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC TKO — TKO Group Holdings Inc

Ownership history in FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC  ·  10 quarters on record

AI Ownership Summary

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported TKO Group Holdings Inc (TKO) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 5.0% in 2025 Q3. The latest visible filing shows TKO at 4.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TKO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's position in TKO Group Holdings Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TKO was reported at 4.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TKO stock page FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC fund profile FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC full holdings
How FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC held TKO — position size vs. price
% of Fund (quarterly)    TKO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 436,501 -4,703 -1.1% 4.64% $87.9M 2026-08-14 $200.46
2026 Q1 REDUCED — — — 441,204 -14,399 -3.2% 4.83% $89.0M 2026-05-15 $188.56
2025 Q4 REDUCED 6.5% -3.1% ✅ 455,603 -31,820 -6.5% 4.89% $95.2M 2026-02-17 $207.63
2025 Q3 REDUCED — — — 487,423 -14,179 -2.8% 5.00% $98.4M 2025-11-14 $181.21
2025 Q2 REDUCED — — — 501,602 -8,726 -1.7% 4.72% $91.3M 2025-08-14 $187.31
2025 Q1 REDUCED — — — 510,328 -2,680 -0.5% 4.13% $78.0M 2025-05-15 $157.97
2024 Q4 ADDED — — — 513,008 +3,374 +0.7% 3.78% $72.9M 2025-02-14 $171.25
2024 Q3 REDUCED — — — 509,634 -844 -0.2% 3.41% $63.0M 2024-11-14 $114.92
2024 Q2 ADDED — — — 510,478 +1,284 +0.3% 3.10% $55.1M 2024-08-14 $115.85
2024 Q1 INITIATED — — — 509,194 — — 2.48% $44.0M 2024-05-15 $102.53

🏢 Other funds also holding TKO

As of 2026 Q2 — sorted by position size

Lindsell Train Ltd 3Y 7Y 16.07% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 15.84% Marathon Partners Equity Management, LLC 3Y 7Y 13.43% XN LP 3Y 13.2% DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3Y 12.0% Northern Right Capital Management, L.P. 3Y 7Y 9.84% Triavera Capital LLC 6.68% Sycale Advisors (NY) LLC 3Y 5.0% TREMBLANT CAPITAL GROUP 3Y 7Y 3.13% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 3.08%

FAQ About FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC and TKO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported owning TKO?

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported TKO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TKO position in FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for TKO was 5.00% in 2025 Q3.

What is the latest reported TKO position on this page?

The most recent filing on this page is 2026 Q2, when FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC reported 436,501 shares, equal to 4.64% of portfolio, with an estimated market value of $87.9M.

What does the chart on this TKO ownership page compare?

The chart compares FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's quarterly TKO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC time their TKO position?

Based on 13F filing dates vs. subsequent TKO price moves, FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on TKO relative to SPY over the holding period was +12.5%.

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