Koch, Inc. Portfolio Stock Holdings
Koch, Inc. disclosed 8 stock positions valued at approximately $921.9 million in its latest SEC 13F filing. The largest holdings include MARVELL TECHNOLOGY INC, KAYNE ANDERSON BDC INC, and COMPASS MINERALS INTL INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $921.9M
Holdings by Sector
Koch, Inc. Portfolio Holdings in Q1 2026
7 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | MRVL | Technology | 28.20% | 2,625,000 | +2,625,000 | +100.00% | $260,006,250 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 18.13% | 12,181,351 | -1 | -0.00% | $167,128,136 |
| COMPASS MINERALS INTL INC | CMP | Basic Materials | 17.82% | 7,034,609 | - | - | $164,258,120 |
| IBOTTA INC | IBTA | Technology | 14.27% | 4,389,129 | - | - | $131,542,196 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 9.92% | 115,259,246 | - | - | $91,446,686 |
| STANDARD LITHIUM LTD | SLI | Basic Materials | 4.99% | 13,480,083 | - | - | $45,967,083 |
| CLAROS MTG TR INC | CMTG | Real Estate | 3.91% | 15,126,917 | - | - | $36,002,062 |