Koch, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Koch, Inc. reported 8 stock positions worth $921.9 million. Its top holding was Marvell Technology (MRVL) at 28.2% of the portfolio, followed by Kayne Anderson BDC (KBDC, 18.1%) and Compass Minerals Internation (CMP, 17.8%). Compared with Q4 2025, it opened 1 new position and reduced 1. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale Kayne Anderson BDC (KBDC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002027344
- Portfolio Value
- $921.9M (Q1 2026)
- SEC Filing
- 0002027344-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 8 stocks · $921.9M
| MRVL Marvell Technology Inc. | 28.20% | 2,625,000 | $260.0M | New |
| KBDC Kayne Anderson BDC Inc. | 18.13% | 12,181,351 | $167.1M | Reduce 0.0% |
| CMP Compass Minerals Internation | 17.82% | 7,034,609 | $164.3M | No change |
| IBTA Ibotta Inc. Class A | 14.27% | 4,389,129 | $131.5M | No change |
| GETY Getty Images Holdings Inc. | 9.92% | 115,259,246 | $91.4M | No change |
| SLI Standard Lithium Ltd. | 4.99% | 13,480,083 | $46.0M | No change |
| CMTG Claros Mortgage Trust Inc. | 3.91% | 15,126,917 | $36.0M | No change |
| VIA Via Transportation Inc. Class A | 2.77% | 1,700,231 | $25.5M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| KBDC Kayne Anderson BDC Inc. | Reduce 0.0% | 18.13% | −6.01 |
Portfolio Buys Q4 2025 → Q1 2026
| MRVL Marvell Technology Inc. | New | 28.20% | +28.20 |
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 |