§ 13F · FUND PROFILE
Koch, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $756.8T (13F)Positions · 7Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KBDC | KAYNE ANDERSON BDC INC | 12.18M | $174.4T | 24.1% | ±0% |
| 2 | GETY | GETTY IMAGES HOLDINGS INC | 115.26M | $154.4T | 21.4% | +43% |
| 3 | CMP | COMPASS MINERALS INTL INC | 7.03M | $138.2T | 19.1% | ±0% |
| 4 | IBTA | IBOTTA INC | 4.39M | $99.8T | 13.8% | ±0% |
| 5 | SLI | STANDARD LITHIUM LTD | 13.48M | $60.3T | 8.3% | ±0% |
| 6 | VIA | VIA TRANSN INC | 1.70M | $49.3T | 6.8% | ±0% |
| 7 | CMTG | CLAROS MTG TR INC | 15.13M | $46.3T | 6.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOCH, SIGNAL
AC read
Koch, Inc. is a Other fund managing $756806.2 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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