Koch, Inc.
13F Reported Value
ⓘ$1.1B
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Koch, Inc. disclosed 10 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $MRVL (Marvell Technology, Inc.) at 27.2% of the equity portfolio, followed by $CMP and $IBTA. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $OCTV. The portfolio is most concentrated in Technology (48.2% 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 — Q2 2026
Click any card to unlockTop Holdings
- 76.5#82
Quality
$297.9M1,000,000 sh - 49.1#1,680
Quality
$219.0M7,034,609 sh - 39.7#2,135
Quality
$149.9M4,389,129 sh - —
Quality
$141.9M10,485,004 sh - 28.2
Quality
$99.1M115,259,246 sh - —
Quality
$48.9M3,000,000 sh - —
Quality
$37.1M13,480,083 sh - 12.3
Quality
$35.5M15,126,917 sh - —
Quality
$34.1M2,204,449 sh - 36.9
Quality
$30.8M1,700,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marvell Technology, Inc.$MRVL | 76.5#82 | $297.9M | 1,000,000 |
 COMPASS MINERALS INTERNATIONAL INC$CMP | 49.1#1,680 | $219.0M | 7,034,609 |
 Ibotta, Inc.$IBTA | 39.7#2,135 | $149.9M | 4,389,129 |
 Kayne Anderson BDC, Inc.$KBDC | — | $141.9M | 10,485,004 |
 Getty Images Holdings, Inc.$GETY | 28.2 | $99.1M | 115,259,246 |
 Octave Intelligence plc$OCTV | — | $48.9M | 3,000,000 |
 STANDARD LITHIUM LTD.$SLI | — | $37.1M | 13,480,083 |
 Claros Mortgage Trust, Inc.$CMTG | 12.3 | $35.5M | 15,126,917 |
 GMR Solutions Inc.$GMRS | — | $34.1M | 2,204,449 |
 Via Transportation, Inc.$VIA | 36.9 | $30.8M | 1,700,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koch, Inc.'s 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$527.6M
Materials
$219.0M
Other
$141.9M
Industrials
$99.1M
Healthcare
$37.1M
Real Estate
$35.5M
Consumer Discretionary
$34.1M
Full Holdings — Koch, Inc. (Q2 2026)
All 10 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. | $297.9M | 27.2% | -62% | 76.5 |
| 2 | $CMP | COMPASS MINERALS INTERNATIONAL INC | $219.0M | 20.0% | +0% | 49.1 |
| 3 | $IBTA | Ibotta, Inc. | $149.9M | 13.7% | +0% | 39.7 |
| 4 | $KBDC | Kayne Anderson BDC, Inc. | $141.9M | 13.0% | -14% | — |
| 5 | $GETY | Getty Images Holdings, Inc. | $99.1M | 9.1% | +0% | 28.2 |
| 6 | $OCTV | Octave Intelligence plc | $48.9M | 4.5% | NEW | — |
| 7 | $SLI | STANDARD LITHIUM LTD. | $37.1M | 3.4% | +0% | — |
| 8 | $CMTG | Claros Mortgage Trust, Inc. | $35.5M | 3.3% | +0% | 12.3 |
| 9 | $GMRS | GMR Solutions Inc. | $34.1M | 3.1% | NEW | — |
| 10 | $VIA | Via Transportation, Inc. | $30.8M | 2.8% | +0% | 36.9 |
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