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Koch, Inc.

CIK 2027344 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Koch, Inc. reported 10 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Marvell Technology, Inc. (27.2%), Compass Minerals Intl Inc. (20.0%) and Ibotta Inc. (13.7%). Against the quarter before, it opened 2 positions, added to 0, trimmed 2 and sold out of 0.

Reported holdings$1.09B+18.7% on Q1 2026
Positions10+2 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedHeldTrimmed
MRVL27.2%CMP20.0%IBTA13.7%KBDC13.0%GETY9.1%OCTV4.5%SLI3.4%CMTG3.2%GMRS3.1%VIA2.8%

The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $627.2 million in 5 positions$627MQ4 24Q1 2025: $463.8 million in 5 positions$464MQ1 25Q2 2025: $691.4 million in 6 positions$691MQ2 25Q3 2025: $756.8 million in 7 positions$757MQ3 25Q4 2025: $722.7 million in 7 positions$723MQ4 25Q1 2026: $921.9 million in 8 positions$922MQ1 26Q2 2026: $1.09 billion in 10 positions$1.09BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Held 6Trimmed 2
Opened: 2Held: 6Trimmed: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Octave Intelligence PLC Ord SHS Class B OCTV$48.9 million
  2. GMR Solutions Inc. GMRS$34.1 million

Trimmed 2

  1. Marvell Technology, Inc. MRVL-1.6 million shares · -62%
  2. Kayne Anderson BDC Inc. KBDC-1.7 million shares · -14%

What it holds

CompanySharesValueOf its bookChange in shares
Marvell Technology, Inc. MRVL1,000,000$297.9 million27.22%-1,625,000
Compass Minerals Intl Inc. CMP7,034,609$219.0 million20.01%no change
Ibotta Inc. IBTA4,389,129$149.9 million13.70%no change
Kayne Anderson BDC Inc. KBDC10,485,004$141.9 million12.96%-1,696,347
Getty Images Holdings Inc. GETY115,259,246$99.1 million9.06%no change
Octave Intelligence PLC Ord SHS Class B OCTV3,000,000$48.9 million4.47%new
Standard Lithium Ltd SLI13,480,083$37.1 million3.39%no change
Claros MTG Trust Inc. CMTG15,126,917$35.5 million3.25%no change
GMR Solutions Inc. GMRS2,204,449$34.1 million3.11%new
Via Transn Inc. VIA1,700,231$30.8 million2.82%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.