DOSSIER · 13F-HR · Q1 2026
Koch, Inc.
$922M in tracked AUM across 8 positions as of Q1 2026.
KI
CIK 0002027344 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Koch, Inc.'s 13F filing for the period ending September 30, 2025, reveals a highly concentrated and actively managed portfolio with a distinct shift in asset allocation. The total portfolio value decreased significantly by 37.9%, dropping from $691.41 million in the previous quarter to $429.29 million. This reduction is not solely attributable to market performance but is largely a result of strategic capital deployment, as the fund exited three major positions. The portf...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.