Koch, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Koch, Inc. disclosed 9 stock positions valued at approximately $1.09B as of quarter-end June 30, 2026. The largest holdings include MARVELL TECHNOLOGY INC, COMPASS MINERALS INTL INC, and IBOTTA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $1.09B
Holdings by Sector
Koch, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 27.22% | 1,000,000 | -1,625,000 | -61.90% | $297,890,000 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 20.01% | 7,034,609 | - | - | $218,987,378 |
| IBOTTA INC | IBTA | Technology | 13.70% | 4,389,129 | - | - | $149,932,647 |
| KAYNE ANDERSON BDC INC | KBDC | Financial Services | 12.96% | 10,485,004 | -1,696,347 | -13.93% | $141,862,104 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 9.06% | 115,259,246 | - | - | $99,122,952 |
| STANDARD LITHIUM CORP | SLI | Basic Materials | 3.39% | 13,480,083 | - | - | $37,070,228 |
| CLAROS MTG TR INC | CMTG | Real Estate | 3.25% | 15,126,917 | - | - | $35,548,255 |
| GMR SOLUTIONS INC | GMRS | Healthcare | 3.11% | 2,204,449 | +2,204,449 | +100.00% | $34,080,782 |
| VIA TRANSN INC | VIA | Technology | 2.82% | 1,700,231 | - | - | $30,842,190 |
Showing 9 of 9 holdings in the latest reporting period.