Koch, Inc.

13F filer · CIK 0002027344

Reported Aug 13, 2026

13F portfolio value$1.09BU.S. long equity reported on 13F

Positions10Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight100.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202610 positions
MRVLMarvell Technology, Inc.	$298M	27.22%	0.11%	-61.9%	Q1 2026
CMPCompass Minerals International Inc	$219M	20.01%	16.77%	Not reported	Q4 2024
IBTAIbotta, Inc.	$150M	13.70%	46.61%	Not reported	Q4 2024
KBDCKayne Anderson BDC, Inc.	$142M	12.96%	15.83%	-13.9%	Q2 2025
GETYGetty Images Holdings, Inc.	$99.1M	9.06%	27.38%	Not reported	Q4 2024
OCTVOctave Intelligence plc	$48.9M	4.47%	Not reported	New	Q2 2026
SLIStandard Lithium Ltd.	$37.1M	3.39%	5.62%	Not reported	Q4 2024
CMTGClaros Mortgage Trust, Inc.	$35.5M	3.25%	10.72%	Not reported	Q4 2024
GMRSGMR Solutions Inc.	$34.1M	3.11%	9.98%	New	Q2 2026
VIAVia Transportation, Inc.	$30.8M	2.82%	13.38%	Not reported	Q3 2025
Q1 2026Reported May 12, 20268 positions
MRVLMarvell Technology, Inc.	$260M	28.20%	0.30%	New	Q1 2026
KBDCKayne Anderson BDC, Inc.	$167M	18.13%	18.32%	0.0%	Q2 2025
CMPCompass Minerals International Inc	$164M	17.82%	16.80%	Not reported	Q4 2024
IBTAIbotta, Inc.	$132M	14.27%	46.61%	Not reported	Q4 2024
GETYGetty Images Holdings, Inc.	$91.4M	9.92%	27.51%	Not reported	Q4 2024
SLIStandard Lithium Ltd.	$46M	4.99%	5.62%	Not reported	Q4 2024
CMTGClaros Mortgage Trust, Inc.	$36M	3.91%	10.79%	Not reported	Q4 2024
VIAVia Transportation, Inc.	$25.5M	2.77%	13.38%	Not reported	Q3 2025
Q4 2025Reported Feb 11, 20267 positions
KBDCKayne Anderson BDC, Inc.	$174M	24.14%	17.91%	Not reported	Q2 2025
GETYGetty Images Holdings, Inc.	$154M	21.37%	27.63%	+42.8%	Q4 2024
CMPCompass Minerals International Inc	$138M	19.12%	16.82%	Not reported	Q4 2024
IBTAIbotta, Inc.	$99.8M	13.80%	46.61%	Not reported	Q4 2024
SLIStandard Lithium Ltd.	$60.3M	8.34%	5.62%	Not reported	Q4 2024
VIAVia Transportation, Inc.	$49.3M	6.83%	13.38%	Not reported	Q3 2025
CMTGClaros Mortgage Trust, Inc.	$46.3M	6.41%	10.79%	Not reported	Q4 2024
Q3 2025Reported Nov 12, 20257 positions
KBDCKayne Anderson BDC, Inc.	$162M	21.44%	17.46%	Not reported	Q2 2025
GETYGetty Images Holdings, Inc.	$160M	21.12%	19.44%	Not reported	Q4 2024
CMPCompass Minerals International Inc	$135M	17.85%	16.87%	Not reported	Q4 2024
IBTAIbotta, Inc.	$122M	16.15%	46.61%	Not reported	Q4 2024
VIAVia Transportation, Inc.	$81.7M	10.80%	13.38%	New	Q3 2025
CMTGClaros Mortgage Trust, Inc.	$50.2M	6.64%	10.79%	Not reported	Q4 2024
SLIStandard Lithium Ltd.	$45.4M	6.00%	7.14%	Not reported	Q4 2024

Premium opens every quarter this fund has filed