§ 13F · FUND PROFILE
Koch, Inc..
AUM · $1.1B (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | 1.00M | $298M | 27.2% | −62% |
| 2 | CMP | COMPASS MINERALS INTL INC | 7.03M | $219M | 20.0% | ±0% |
| 3 | IBTA | IBOTTA INC | 4.39M | $150M | 13.7% | ±0% |
| 4 | KBDC | KAYNE ANDERSON BDC INC | 10.49M | $142M | 13.0% | −14% |
| 5 | GETY | GETTY IMAGES HOLDINGS INC | 115.26M | $99M | 9.1% | ±0% |
| 6 | OCTV | OCTAVE INTELLIGENCE PLC | 3.00M | $49M | 4.5% | NEW |
| 7 | SLI | STANDARD LITHIUM CORP | 13.48M | $37M | 3.4% | ±0% |
| 8 | CMTG | CLAROS MTG TR INC | 15.13M | $36M | 3.2% | ±0% |
| 9 | GMRS | GMR SOLUTIONS INC | 2.20M | $34M | 3.1% | NEW |
| 10 | VIA | VIA TRANSN INC | 1.70M | $31M | 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 $1.1 billion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →