Koch, Inc. reported 10 positions worth $1.09B for the quarter ended Jun 30, 2026, up 18.7% on the prior quarter. It opened 2 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Marvell Technology, Inc. at 27.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | Technology | 1.00M | $297.89M | 27.22% | -1.63M | -61.9% | Reduced | 0.11% |
| 2 | CMP Compass Minerals International Inc | Basic Materials | 7.03M | $218.99M | 20.01% | 0 | 0.0% | Unchanged | 16.65% |
| 3 | IBTA Ibotta, Inc. | Technology | 4.39M | $149.93M | 13.7% | 0 | 0.0% | Unchanged | 21.78% |
| 4 | KBDC Kayne Anderson BDC, Inc. | Financial Services | 10.49M | $141.86M | 12.96% | -1.70M | -13.9% | Reduced | 15.8% |
| 5 | GETY Getty Images Holdings, Inc. | Technology | 115.26M | $99.12M | 9.06% | 0 | 0.0% | Unchanged | 27.47% |
| 6 | OCTV Octave Intelligence plc | Technology | 3.00M | $48.90M | 4.47% | +3.00M | – | New | 1.12% |
| 7 | SLI Standard Lithium Ltd. | Basic Materials | 13.48M | $37.07M | 3.39% | 0 | 0.0% | Unchanged | 6.53% |
| 8 | CMTG Claros Mortgage Trust, Inc. | Financial Services | 15.13M | $35.55M | 3.25% | 0 | 0.0% | Unchanged | 10.7% |
| 9 | GMRS GMR Solutions Inc. | Healthcare | 2.20M | $34.08M | 3.11% | +2.20M | – | New | 3.52% |
| 10 | VIA Via Transportation, Inc. | Technology | 1.70M | $30.84M | 2.82% | 0 | 0.0% | Unchanged | 2.19% |
Tip. Select a row to see that position’s full history at Koch.
As of its Q2 2026 13F filing, Koch, Inc.’s five largest positions were Marvell Technology, Inc. (MRVL) at 27.2%, Compass Minerals International Inc (CMP) at 20.0%, Ibotta, Inc. (IBTA) at 13.7%, Kayne Anderson BDC, Inc. (KBDC) at 13.0%, Getty Images Holdings, Inc. (GETY) at 9.1% of the reported portfolio.
Koch, Inc. reported a 13F portfolio worth $1.09B across 10 positions for Q2 2026. That is up 18.7% from the previous quarter.
Its largest purchases by value were Octave Intelligence plc ($48.90M), GMR Solutions Inc. ($34.08M). It opened 2 new positions.
Its largest sales by value were Marvell Technology, Inc. ($484.07M), Kayne Anderson BDC, Inc. ($22.95M). It exited 0 positions entirely.
From the Form 13F-HR reports Koch, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.