Koch, Inc. — 13F Holdings & Portfolio

CIK 2027344 · latest 13F-HR filed 2026-08-13

Koch, Inc. manages $1.09B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRVL (27.22%), CMP (20.01%), IBTA (13.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 5, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4111 E. 37TH STREET NORTH
WICHITA, KS 67220
Phone
(316) 828-5500
Filing Manager
Koch, Inc.
WICHITA, KS
Signatory
Adam Fitzsimmons
Assistant Secretary
Loading holdings…
AUM

$1.09B

Long-equity book

Holdings

10

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+2 / −0 / ↑5 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • COMPASS MINERALS INTL INC$54.7M +33.3%
  • MARVELL TECHNOLOGY INC$37.9M +14.6%
  • IBOTTA INC$18.4M +14.0%
  • GETTY IMAGES HOLDINGS INC$7.7M +8.4%
  • VIA TRANSN INC$5.3M +20.9%
Show all 5

Top Trims

  • KAYNE ANDERSON BDC INC-$25.3M -15.1%
  • STANDARD LITHIUM CORP-$8.9M -19.4%
Show all 2

New Positions

  • OCTAVE INTELLIGENCE PLC$48.9M
  • GMR SOLUTIONS INC$34.1M
Show all 2

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MARVELL TECHNOLOGY INC MRVL 573874104 $297.9M 27.22% 1,000,000 SH
2 COMPASS MINERALS INTL INC CMP 20451N101 $219.0M 20.01% 7,034,609 SH
3 IBOTTA INC IBTA 451051106 $149.9M 13.70% 4,389,129 SH
4 KAYNE ANDERSON BDC INC KBDC 48662X105 $141.9M 12.96% 10,485,004 SH
5 GETTY IMAGES HOLDINGS INC GETY 374275105 $99.1M 9.06% 115,259,246 SH
6 OCTAVE INTELLIGENCE PLC OCTV G22845104 $48.9M 4.47% 3,000,000 SH
7 STANDARD LITHIUM CORP SLI 853606101 $37.1M 3.39% 13,480,083 SH
8 CLAROS MTG TR INC CMTG 18270D106 $35.5M 3.25% 15,126,917 SH
9 GMR SOLUTIONS INC GMRS 38013D106 $34.1M 3.11% 2,204,449 SH
10 VIA TRANSN INC VIA 92556W104 $30.8M 2.82% 1,700,231 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.09B 10 0002027344-26-000005
2026-03-31 2026-05-12 $921.9M 8 0002027344-26-000004
2025-12-31 2026-02-11 $722.7M 7 0002027344-26-000002
2025-09-30 2025-11-12 $756.8M 7 0002027344-25-000010