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Koch, Inc.
hedge fundUpdated 29 days agoManaged by Koch, Inc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $627.2M |
| Q1 2025 | $463.8M |
| Q2 2025 | $691.4M |
| Q3 2025 | $756.8M |
| Q4 2025 | $722.7M |
| Q1 2026 | $921.9M |
| Q2 2026 | $1.1B |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRVL MARVELL TECHNOLOGY INC | $297.9M | 1.00M | 27.22% | — |
| 2 | C CMP COMPASS MINERALS INTL INC | $219M | 7.03M | 20.01% | — |
| 3 | I IBTA IBOTTA INC | $149.9M | 4.39M | 13.70% | — |
| 4 | ? N/A KAYNE ANDERSON BDC INC | $141.9M | 10.49M | 12.96% | — |
| 5 | G GETY GETTY IMAGES HOLDINGS INC | $99.1M | 115.26M | 9.06% | — |
| 6 | O OCTLF OCTAVE INTELLIGENCE PLC | $48.9M | 3.00M | 4.47% | — |
| 7 | S SLI STANDARD LITHIUM CORP | $37.1M | 13.48M | 3.39% | — |
| 8 | C CMTG CLAROS MTG TR INC | $35.5M | 15.13M | 3.25% | — |
| 9 | G GMRS GMR SOLUTIONS INC | $34.1M | 2.20M | 3.11% | — |
| 10 | ? N/A VIA TRANSN INC | $30.8M | 1.70M | 2.82% | — |