Koch, Inc.
CIK 0002027344 · WICHITA, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Koch, Inc. reported 10 positions worth $1.09B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MRVL (27.2%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.09B
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MRVL | SH | $297.9M | 27.22% | 1,000,000 | — | — | |
| ▸ 2 | CMP | SH | $219.0M | 20.01% | 7,034,609 | — | — | |
| ▸ 3 | IBTA | SH | $149.9M | 13.70% | 4,389,129 | — | — | |
| ▸ 4 | KBDC | SH | $141.9M | 12.96% | 10,485,004 | — | — | |
| ▸ 5 | GETY | SH | $99.1M | 9.06% | 115,259,246 | — | — | |
| ▸ 6 | OCTV | SH | $48.9M | 4.47% | 3,000,000 | — | — | |
| ▸ 7 | SLI | SH | $37.1M | 3.39% | 13,480,083 | — | — | |
| ▸ 8 | CMTG | SH | $35.5M | 3.25% | 15,126,917 | — | — | |
| ▸ 9 | GMRS | SH | $34.1M | 3.11% | 2,204,449 | — | — | |
| ▸ 10 | VIA | SH | $30.8M | 2.82% | 1,700,231 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Koch, Inc. hold as of Q2 2026?
Koch, Inc. reported 10 positions worth $1.09B in its Q2 2026 13F filing. Largest positions: MRVL (27.2%), CMP (20.0%), IBTA (13.7%), KBDC (13.0%) and GETY (9.1%).
What did Koch, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Koch, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.