DOSSIER · 13F-HR · Q2 2026

Koch, Inc.

$1.1B in tracked AUM across 10 positions as of Q2 2026.

KI
CIK 0002027344 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
10
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 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...

Key Holdings

The portfolio is dominated by four positions, with the top two accounting for nearly 70% of the total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MRVL
MARVELL TECHNOLOGY INC
$298M1.0M27.2%
02
CMP
COMPASS MINERALS INTL INC
$219M7.0M20.0%
03
IBTA
IBOTTA INC
$150M4.4M13.7%
04
KBDC
KAYNE ANDERSON BDC INC
$142M10.5M13.0%
05
GETY
GETTY IMAGES HOLDINGS INC
$99M115.3M9.1%
06
G22845104
OCTAVE INTELLIGENCE PLC
$49M3.0M4.5%
07
SLI
STANDARD LITHIUM CORP
$37M13.5M3.4%
08
CMTG
CLAROS MTG TR INC
$36M15.1M3.2%
09
GMRS
GMR SOLUTIONS INC
$34M2.2M3.1%
10
VIA
VIA TRANSN INC
$31M1.7M2.8%

Filing history

2026Q2Jun 30
$1.1B 18.7%
10 positionsView →
2026Q1Mar 31
$922M 27.6%
8 positionsView →
2025Q4Dec 31
$723M 68.3%
7 positionsView →
2025Q3Sep 30
$429M 37.9%
4 positionsView →
2025Q2Jun 30
$691M 467.8%
6 positionsLocked
2025Q1Mar 31
$122M 80.6%
2 positionsLocked
2024Q4Dec 31
$627M
5 positionsLocked