Koch, Inc.
13F holdings for Q2 2026 · WICHITA, KS · filed August 13, 2026
Koch, Inc. reported $995M in 13F securities across 9 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were MRVL (29.9%), CMP (22.0%), IBTA (15.1%). Reported value rose 19.8% from the quarter before. It opened 2 new positions, added to 0, trimmed 2 and sold out of 0.
- 13F value Q2 2026
- $995M
- Holdings
- 9
- Change vs prior quarter
- +19.8%
- Rank by 13F value
- #2,562
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| MRVL Marvell Technology Inc. | $298M | 29.9% | 1,000,000 | -61.9% | Trimmed |
| CMP Compass Minerals Intl Inc | $219M | 22.0% | 7,034,609 | 0% | Unchanged |
| IBTA Ibotta Inc. | $150M | 15.1% | 4,389,129 | 0% | Unchanged |
| KBDC Kayne Anderson BDC Inc. | $142M | 14.3% | 10,485,004 | -13.9% | Trimmed |
| Octave Intelligence PLC Ord SHS CL B | $48.9M | 4.9% | 3,000,000 | New | New |
| SLI Standard Lithium Ltd. | $37.1M | 3.7% | 13,480,083 | 0% | Unchanged |
| CMTG Claros Mortgage Trust Inc. | $35.5M | 3.6% | 15,126,917 | 0% | Unchanged |
| GMRS GMR Solutions Inc. | $34.1M | 3.4% | 2,204,449 | New | New |
| VIA Via Transportation Inc. | $30.8M | 3.1% | 1,700,231 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $995M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Octave Intelligence PLC Ord SHS CL B New+$48.9M
- GMRS GMR Solutions Inc. New+$34.1M
Biggest sells in Q2 2026
- MRVL Marvell Technology Inc. Trimmed-$484M
- KBDC Kayne Anderson BDC Inc. Trimmed-$23.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 2 new, 0 added, 2 trimmed, 0 sold out.
Sector mix
- Technology33.0%
- Industrials25.7%
- Consumer Discretionary18.5%
- Funds and other14.3%
- Not listed with us4.9%
- Finance3.6%
13F value by quarter
Questions about Koch, Inc.
- What does Koch, Inc. own?
- In its Form 13F for Q2 2026, Koch, Inc. reported 9 holdings worth $995M. The five largest were MRVL, CMP, IBTA, KBDC, Octave Intelligence PLC Ord SHS CL B.
- What did Koch, Inc. buy and sell in Q2 2026?
- Koch, Inc. opened 2 new positions, added to 0, trimmed 2 and sold out of 0 compared with the quarter before.
- When did Koch, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Koch, Inc. (SEC CIK 0002027344) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds