What is the 13F Pro Quality Score for TKO?

13F Pro ranks TKO Group Holdings, Inc. (TKO) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View TKO's current score at https://13fpro.ai/company/TKO (free sign-up required for the full ranking).

Which hedge funds own the most TKO stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of TKO include BlackRock,, MORGAN STANLEY, STATE STREET. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/TKO as soon as new 13F filings post.

Where does 13F Pro source TKO data?

All TKO Group Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. TKO Group Holdings, Inc. files with the SEC under CIK 1973266. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is TKO in?

TKO Group Holdings, Inc. (TKO) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

What drives TKO's revenue?

Per TKO Group Holdings, Inc.'s latest 10-Q filed with the SEC on 2026-08-03, the biggest revenue drivers are: WWE ($620.9M, +12% YoY); UFC ($535.7M, +29% YoY); IMG ($354.7M, +16% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/TKO.

How often is TKO research updated on 13F Pro?

TKO's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

TKO Group Holdings, Inc.(TKO)Stock Analysis

AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →

Communication Services →NYSElarge

Institutional-grade research for retail investors

SEC EDGAR: CIK 1973266 TKO stock profile & AI dashboard →

13F Pro Quality Score

68.1/100

Rank #331 of 2,961 stocksTOP 25%

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

87.5/100

Profitability

48.3/100

Balance Sheet

48.9/100

Earnings Quality

90.9/100

Free Cash Flow

87.1/100

Institutional Flow

13.6/100

Revenue Scale

78.7/100

Dilution Risk

36.3/100

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Why TKO Scores 68/100

exact factor attribution · 2026-09-11

TKO's composite is driven by revenue growth and free cash flow, held back by institutional flow. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.5 pts

88th pct

Free cash flow

+5.6 pts

87th pct

Scale

+4.3 pts

79th pct

Earnings quality

+4.1 pts

91th pct

Capital efficiency

-0.1 pts

49th pct

Profitability

-0.3 pts

48th pct

Earnings growth

-0.5 pts

41th pct

Shareholder dilution

-0.7 pts

36th pct

Institutional flow

-1.8 pts

14th pct

Latest change (2026-08-05): 73 → 65 · ↓ Revenue growth 98→74; despite ↑ Institutional flow 64→84

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

Unusual Activity in TKO

Events flagged as statistical outliers against TKO's own multi-year baseline — not fixed dollar thresholds.

Score shock2026-08-05
TKO quality score dropped 9 points (73→64) on a new filing
View source filing →

TKO Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for TKO Group Holdings, Inc. (TKO), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores TKO at 68.1/100 on a 32-signal composite quality model, placing it at rank #331 of 2,961 stocks — the top 25% of the AI-ranked universe. TKO scores in the top quartile across earnings quality (90.9), revenue growth (87.5), free cash flow (87.1). Areas of concern include institutional flow (13.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), TKO Group Holdings, Inc. reports quarterly revenue of $1.5B, net income of $101.6M, an operating margin of 27.8%. Top institutional holders of TKO by reported 13-F value include BlackRock, MORGAN STANLEY, STATE STREET, based on the most recent SEC filings. TKO trades on the NYSE exchange and files with the SEC under CIK 1973266. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TKO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TKO Group Holdings, Inc. directly from SEC EDGAR. TKO Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 48 and 70 since 2024, currently 68.1 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.

✦

Fun facts about TKO Group Holdings, Inc.

Quirks, history, and lore behind TKO — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. entertainment and sports company · listed on the NYSE · operates in the live events and media space · headquartered in New York.
2
The Numbers
Annual revenue in the multi-billion dollar range, generated largely through media rights deals, live events, and licensing — a business that prints money when crowds show up.
3
The History
Formed in 2023 through a landmark merger that combined two of the most powerful names in combat sports and sports entertainment under a single publicly traded roof.
4
The Secret
The holding company structure sits atop properties that between them control two of the most-watched live sports brands in the world — one in a cage, one in a ring.
5
The Lore
Endeavor Group engineered the deal, and media mogul Ari Emanuel is closely associated with its leadership — making Hollywood agents and octagon fighters unlikely corporate siblings.
6
The Giveaway
Its portfolio includes WWE and UFC — meaning it owns both the Undertaker's legacy and the world's premier mixed martial arts promotion, under one ticker.

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What's Driving TKO's Business? Latest 10-Q Breakdown

✓ 44/44 datapoints verified

AI-extracted from TKO Group Holdings, Inc.'s 10-Q filed 2026-08-03 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Revenue rose 18% YoY to $1,547.1M driven by WWE and UFC media rights growth and IMG's FIFA World Cup hospitality sales, but SG&A jumped 27% on $30.0M of WWE stockholder litigation costs and interest expense rose 46% on higher debt.

Biggest Revenue Drivers

WWE$620.9M+12% YoY

$80.8M higher media rights revenue from new ESPN and Netflix content distribution agreements, partly offset by a $33.7M live event revenue decline tied to WrestleMania returning to Las Vegas

UFC$535.7M+29% YoY

$64.7M higher media rights revenue from the new Paramount content distribution agreement and $59.0M higher partnerships revenue driven by the UFC Freedom 250 event at the White House

Biggest Revenue Drivers

Total revenue: $1,547.1M+18% YoY

WWE$620.9M+12% YoY

$80.8M higher media rights revenue from new ESPN and Netflix content distribution agreements, partly offset by a $33.7M live event revenue decline tied to WrestleMania returning to Las Vegas

UFC$535.7M+29% YoY

$64.7M higher media rights revenue from the new Paramount content distribution agreement and $59.0M higher partnerships revenue driven by the UFC Freedom 250 event at the White House

IMG$354.7M+16% YoY

$66.4M higher live events and hospitality revenue driven by On Location hospitality sales tied to the FIFA World Cup 2026

Corporate and Other$48.5M+9% YoY

$2.9M higher management fees for services primarily related to boxing

Largest Expense Items

Direct operating costs$556.1M+17% YoY

UFC costs rose $75.9M (65%), primarily production, athlete and event-related costs tied to the UFC Freedom 250 event at the White House

Selling, general and administrative expenses$462.7M+27% YoY

$79.9M higher legal fees, including a $30.0M estimated loss net of insurance recoveries and $25.6M of professional fees tied to WWE stockholder litigation

Depreciation and amortization$98.5M-1% YoY

Margins: Adjusted EBITDA margin expanded to 42% from 40% YoY as segment revenue growth outpaced cost increases, even though SG&A grew 27% on litigation-related legal costs; net income margin slipped slightly to 20% from 21%.

Watch Items from the Filing

WWE agreed to a $105.0M settlement in the Delaware stockholder litigation, expected to be funded by $75.0M of probable insurance recoveries, resulting in an estimated $30.0M net loss recorded in SG&A.
First lien term loan balance grew to $4.6B from $3.7B after a $900.0M incremental term loan in March 2026; net interest expense rose 46% YoY to $70.6M, and a 1% rate increase would add ~$46M to annual interest expense.
Board authorized an additional $1.0B of Class A share repurchases in May 2026 (incremental to the existing $2.0B program), and the company repurchased $967.6M of stock in the first half of 2026.
IMG segment Adjusted EBITDA margin rose to 22% from 9% YoY, but the gain was driven by non-recurring hospitality demand from the FIFA World Cup 2026 and Milano Cortina Olympics.
Multiple unresolved antitrust class actions against UFC/Zuffa remain in discovery (Johnson, Cirkunovs, Davis, Costantino), with the Costantino case also naming TKO and EGH as defendants.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$1.5B

Net Income

Q2 2026

$101.6M

Operating Margin

Q2 2026

27.8%

ROIC

Q2 2026

21.3%

D/E Ratio

Q2 2026

1.38

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-3.1% YoY

$4.74BFY 2025

FY22 $1.14BFY23 $3.22BFY24 $4.88BFY25 $4.74B

Net Income

+1977.0% YoY

$195.4MFY 2025

FY22 $0.00FY23 $-35.2MFY24 $9.4MFY25 $195.4M

Operating Income

+2598.3% YoY

$835.0MFY 2025

FY22 $544.4MFY23 $375.8MFY24 $30.9MFY25 $835.0M

EPS (Diluted)

+11200.0% YoY

$2.26FY 2025

FY22 —FY23 $-0.43FY24 $0.02FY25 $2.26

Total Assets

+2.5% YoY

$15.50BFY 2025

FY22 $3.58BFY23 $12.69BFY24 $15.11BFY25 $15.50B

Total Debt

+36.2% YoY

$3.80BFY 2025

FY22 $2.78BFY23 $2.76BFY24 $2.79BFY25 $3.80B

Op. Cash Flow

+119.4% YoY

$1.29BFY 2025

FY22 $501.7MFY23 $266.2MFY24 $586.1MFY25 $1.29B

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$4.74B -3.1%	$4.88B +51.5%	$3.22B +182.8%	$1.14B +10.5%	$1.03B	—
Net Income	$195.4M +1977.0%	$9.4M +126.7%	$-35.2M	$0.00	—	—
Operating Income	$835.0M +2598.3%	$30.9M -91.8%	$375.8M -31.0%	$544.4M +39.2%	$391.1M	—
EPS (Diluted)	$2.26 +11200.0%	$0.02 +104.7%	$-0.43	—	—	—
Total Assets	$15.50B +2.5%	$15.11B +19.1%	$12.69B +254.4%	$3.58B	—	—
Total Debt	$3.80B +36.2%	$2.79B +1.0%	$2.76B -0.7%	$2.78B	—	—
Operating Cash Flow	$1.29B +119.4%	$586.1M +120.2%	$266.2M -47.0%	$501.7M +13.7%	$441.2M	—

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Available Research

13F Pro tracks comprehensive data for TKO Group Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of TKO

BlackRock, Inc.
$1.1B5,668,039 sh
MORGAN STANLEY
$946.6M4,702,447 sh
STATE STREET CORP
$932.9M4,634,092 sh
VANGUARD CAPITAL MANAGEMENT LLC
$807.3M4,010,212 sh
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$753.8M3,728,177 sh
Ninety One UK Ltd
$632.1M3,139,948 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$613.1M3,045,638 sh
PRICE T ROWE ASSOCIATES INC /MD/
$530.7M2,636,406 sh
XN LP
$501.7M2,492,185 sh
Lindsell Train Ltd
$422.5M2,098,862 sh

Fund	Value	Shares
BlackRock, Inc.	$1.1B	5,668,039
MORGAN STANLEY	$946.6M	4,702,447
STATE STREET CORP	$932.9M	4,634,092
VANGUARD CAPITAL MANAGEMENT LLC	$807.3M	4,010,212
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$753.8M	3,728,177
Ninety One UK Ltd	$632.1M	3,139,948
VANGUARD PORTFOLIO MANAGEMENT LLC	$613.1M	3,045,638
PRICE T ROWE ASSOCIATES INC /MD/	$530.7M	2,636,406
XN LP	$501.7M	2,492,185
Lindsell Train Ltd	$422.5M	2,098,862

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Is TKO a good stock to buy?

13F Pro's AI-powered analysis of TKO Group Holdings, Inc. (TKO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TKO are available on the TKO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TKO is classified as a large company.

Which hedge funds own TKO?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TKO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TKO Group Holdings, Inc.'s investment landscape.