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Koch, Inc. Top Holdings and 13F Report (2026)

About Koch, Inc.

Investment Activity

  • Koch, Inc. has $1.09 billion in total holdings as of June 30, 2026.
  • Koch, Inc. owns shares of 10 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 7.58% of the portfolio was purchased this quarter.
  • About 46.34% of the portfolio was sold this quarter.
  • This quarter, Koch, Inc. has purchased 8 new stocks and bought additional shares in 0 stocks.
  • Koch, Inc. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Marvell Technology
$297,890,000
IBOTTA INC
$149,932,647
KAYNE ANDERSON BDC INC
$141,862,104
Getty Images
$99,122,952

Largest New Holdings this Quarter

G22845104 - OCTAVE INTELLIGENCE PLC
$48,900,000 Holding
38013D106 - GMR SOLUTIONS INC
$34,080,782 Holding

Largest Purchases this Quarter

OCTAVE INTELLIGENCE PLC
3,000,000 shares (about $48.90M)
GMR SOLUTIONS INC
2,204,449 shares (about $34.08M)

Largest Sales this Quarter

Marvell Technology
1,625,000 shares (about $484.07M)
KAYNE ANDERSON BDC INC
1,696,347 shares (about $22.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKoch, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$297,890,000$484,071,250 â–¼-61.9%1,000,00027.2%Technology
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$218,987,3780.0%7,034,60920.0%Materials
IBOTTA INC
$149,932,6470.0%4,389,12913.7%CLASS A COM SHS
KAYNE ANDERSON BDC INC
$141,862,104$22,951,575 â–¼-13.9%10,485,00413.0%COM SHS
Getty Images Holdings, Inc. stock logo
GETY
Getty Images
$99,122,9520.0%115,259,2469.1%Communication Services
OCTAVE INTELLIGENCE PLC
$48,900,000$48,900,000 â–²New Holding3,000,0004.5%ORD SHS CL B
Standard Lithium Ltd. stock logo
SLI
Standard Lithium
$37,070,2280.0%13,480,0833.4%Materials
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$35,548,2550.0%15,126,9173.2%Finance
GMR SOLUTIONS INC
$34,080,782$34,080,782 â–²New Holding2,204,4493.1%COM CL A
VIA TRANSN INC
$30,842,1900.0%1,700,2312.8%COM CL A

Showing largest 100 holdings. View all holdings.
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