Koch, Inc.
- SEC CIK
- 0002027344
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 8
- +1 vs. Q4 2025
- Portfolio value
- $921.9M
- +$199.2M (+27.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 2,625,000 | $260.0M | 28.2% | +2,625,000 | New | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 12,181,351 | $167.1M | 18.1% | −10.0% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 7,034,609 | $164.3M | 17.8% | 00.0% | Unchanged | History |
| IBTAIbotta, Inc. | CLASS A COM SHS | 4,389,129 | $131.5M | 14.3% | 00.0% | Unchanged | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 115,259,246 | $91.4M | 9.9% | 00.0% | Unchanged | History |
| SLIStandard Lithium Ltd. | COM | 13,480,083 | $46.0M | 5.0% | 00.0% | Unchanged | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 15,126,917 | $36.0M | 3.9% | 00.0% | Unchanged | History |
| VIAVia Transportation, Inc. | COM CL A | 1,700,231 | $25.5M | 2.8% | 00.0% | Unchanged | History |