§ 13F · FUND PROFILE
Koch, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $757M (13F)Positions · 7Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$260M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 2.63M | $260M | 28.2% | NEW |
| 2 | KBDC | KAYNE ANDERSON BDC INC | 12.18M | $167M | 18.1% | ±0% |
| 3 | CMP | COMPASS MINERALS INTL INC | 7.03M | $164M | 17.8% | ±0% |
| 4 | IBTA | IBOTTA INC | 4.39M | $132M | 14.3% | ±0% |
| 5 | GETY | GETTY IMAGES HOLDINGS INC | 115.26M | $91M | 9.9% | ±0% |
| 6 | SLI | STANDARD LITHIUM LTD | 13.48M | $46M | 5.0% | ±0% |
| 7 | CMTG | CLAROS MTG TR INC | 15.13M | $36M | 3.9% | ±0% |
| 8 | VIA | VIA TRANSN INC | 1.70M | $26M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOCH, SIGNAL
AC read
Koch, Inc. is a Other fund managing $757 million in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed