Koch, Inc.
13F Reported Value
ⓘ$921.9M
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Koch, Inc. disclosed 8 positions worth $921.9M in its Form 13F-HR for Q1 2026, led by $MRVL (Marvell Technology, Inc.) at 28.2% of the equity portfolio, followed by $KBDC and $CMP. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $MRVL. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from Koch, Inc.’s Form 13F-HR filing with the SEC under CIK 2027344.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.3#88
Quality
$260.0M2,625,000 sh - —
Quality
$167.1M12,181,351 sh - 60.4#854
Quality
$164.3M7,034,609 sh - 32.3
Quality
$131.5M4,389,129 sh - 42.8
Quality
$91.4M115,259,246 sh - —
Quality
$46.0M13,480,083 sh - 18.1
Quality
$36.0M15,126,917 sh - —
Quality
$25.5M1,700,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marvell Technology, Inc.$MRVL | 77.3#88 | $260.0M | 2,625,000 |
 Kayne Anderson BDC, Inc.$KBDC | — | $167.1M | 12,181,351 |
 COMPASS MINERALS INTERNATIONAL INC$CMP | 60.4#854 | $164.3M | 7,034,609 |
 Ibotta, Inc.$IBTA | 32.3 | $131.5M | 4,389,129 |
 Getty Images Holdings, Inc.$GETY | 42.8 | $91.4M | 115,259,246 |
 STANDARD LITHIUM LTD.$SLI | — | $46.0M | 13,480,083 |
 Claros Mortgage Trust, Inc.$CMTG | 18.1 | $36.0M | 15,126,917 |
 Via Transportation, Inc.$VIA | — | $25.5M | 1,700,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koch, Inc.'s 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Technology
$417.1M
Other
$167.1M
Materials
$164.3M
Industrials
$91.4M
Healthcare
$46.0M
Real Estate
$36.0M
Full Holdings — Koch, Inc. (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRVL | Marvell Technology, Inc. | $260.0M | 28.2% | NEW | 77.3 |
| 2 | $KBDC | Kayne Anderson BDC, Inc. | $167.1M | 18.1% | -0% | — |
| 3 | $CMP | COMPASS MINERALS INTERNATIONAL INC | $164.3M | 17.8% | +0% | 60.4 |
| 4 | $IBTA | Ibotta, Inc. | $131.5M | 14.3% | +0% | 32.3 |
| 5 | $GETY | Getty Images Holdings, Inc. | $91.4M | 9.9% | +0% | 42.8 |
| 6 | $SLI | STANDARD LITHIUM LTD. | $46.0M | 5.0% | +0% | — |
| 7 | $CMTG | Claros Mortgage Trust, Inc. | $36.0M | 3.9% | +0% | 18.1 |
| 8 | $VIA | Via Transportation, Inc. | $25.5M | 2.8% | +0% | — |
New Positions (1)
$MRVL Marvell Technology, Inc.$260.0MBrowse Top Institutional Investors
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