Koch, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Koch, Inc. reported 10 stock positions worth $1.1 billion. Its top holding was Marvell Technology (MRVL) at 27.2% of the portfolio, followed by Compass Minerals Internation (CMP, 20.0%) and Ibotta Class A (IBTA, 13.7%). Compared with Q1 2026, it opened 2 new positions and reduced 2. The biggest buy was a new position in Octave Intelligence Class B (OCTV) and the biggest sale Kayne Anderson BDC (KBDC, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002027344
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002027344-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 10 stocks · $1.1B
| MRVL Marvell Technology Inc. | 27.22% | 1,000,000 | $297.9M | Reduce -61.9% |
| CMP Compass Minerals Internation | 20.01% | 7,034,609 | $219.0M | No change |
| IBTA Ibotta Inc. Class A | 13.70% | 4,389,129 | $149.9M | No change |
| KBDC Kayne Anderson BDC Inc. | 12.96% | 10,485,004 | $141.9M | Reduce -13.9% |
| GETY Getty Images Holdings Inc. | 9.06% | 115,259,246 | $99.1M | No change |
| OCTV Octave Intelligence Class B | 4.47% | 3,000,000 | $48.9M | New |
| SLI Standard Lithium Ltd. | 3.39% | 13,480,083 | $37.1M | No change |
| CMTG Claros Mortgage Trust Inc. | 3.25% | 15,126,917 | $35.5M | No change |
| GMRS GMR Solutions Inc. Class A | 3.11% | 2,204,449 | $34.1M | New |
| VIA Via Transportation Inc. Class A | 2.82% | 1,700,231 | $30.8M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $1.1B | MRVL, CMP, IBTA, KBDC, GETY |
| Q1 2026 | 8 | $921.9M | MRVL, KBDC, CMP, IBTA, GETY |
| Q4 2025 | 7 | $722.7M | KBDC, GETY, CMP, IBTA, SLI |
| Q3 2025 | 7 | $756.8M | KBDC, GETY, CMP, IBTA, VIA |
| Q2 2025 | 6 | $691.4M | KBDC, IBTA, CMP, GETY, CMTG |
| Q1 2025 | 5 | $463.8M | IBTA, GETY, CMP, CMTG, SLI |
| Q4 2024Amended | 5 | $627.2M | IBTA, GETY, CMP, CMTG, SLI |