Koch, Inc.

CIK 2027344 · View on SEC EDGAR ↗

Portfolio value
$1.1B
#2,312 of 9,443 by 13F value · top 24.5%
Positions
10
As of
June 30, 2026

Portfolio value QoQ: +18.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
6.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.23% Est. buys $82,980,782 · sells $507,022,825

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
2
Increased
0
Decreased
2
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+4.4%
S&P 500 total return (same window)
+28.1%
Excess return
-23.6%

Annualized: +2.9% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.9% · Options excluded: 0.0%

Sector breakdown

Technology
30.0%
Communication Services
22.8%
Materials
20.0%
Financial Services
13.0%
Real Estate
3.2%
Other/Unmapped
11.0%

Full portfolio 10 positions

Type Streak 8Q trend
MRVL Marvell Technology, Inc. - Common Stock $297,890,000 27.22% 1,000,000 $37,883,750 Down ×1
CMP Compass Minerals Intl Inc Common Stock $218,987,378 20.01% 7,034,609 $54,729,258
IBTA Ibotta, Inc. Class A Common Stock $149,932,647 13.70% 4,389,129 $18,390,451
KBDC Kayne Anderson BDC, Inc. Common Stock $141,862,104 12.96% 10,485,004 $-25,266,032 Down ×2
GETY Getty Images Holdings, Inc. Class A Common Stock $99,122,952 9.06% 115,259,246 $7,676,266
Unknown issuer (CUSIP: G22845104) $48,900,000 4.47% 3,000,000 Up ×1
SLI $37,070,228 3.39% 13,480,083 $-8,896,855
CMTG Claros Mortgage Trust, Inc. Common Stock $35,548,255 3.25% 15,126,917 $-453,807
Unknown issuer (CUSIP: 38013D106) $34,080,782 3.11% 2,204,449 Up ×1
VIA Via Transportation, Inc. Class A Common Stock $30,842,190 2.82% 1,700,231 $5,338,725

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: G22845104) $48,900,000 3,000,000 4.47%
Unknown issuer (CUSIP: 38013D106) $34,080,782 2,204,449 3.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CMP Price move only +0 +$54.7M
MRVL Trimmed -1.6M +$37.9M
KBDC Trimmed -1.7M -$25.3M
IBTA Price move only +0 +$18.4M
SLI Price move only +0 -$8.9M
GETY Price move only +0 +$7.7M
VIA Price move only +0 +$5.3M
CMTG Price move only +0 -$454K