Filed: 2/11/2026ACC: 0002027344-26-000002
📋 What this filing means
KOCH, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $722.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$722.68M
Total AUM (reported)
169.17M
Total Shares
Allocation by class
COM$198.42M27.5%
COM SHS$174.44M24.1%
CL A COM$154.45M21.4%
CLASS A COM SHS$99.76M13.8%
COM CL A$49.32M6.8%
COMMON STOCK$46.29M6.4%
Portfolio Concentration
Top 3$467.04M64.6%
4–10$255.63M35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 169.17M
Sole
Full voting authority
169.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
KAYNE ANDERSON BDC INC
SOLEShares12.18M
TypeSH
Market value$174.44M
24.14%
Sole
12.18M
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares115.26M
TypeSH
Market value$154.45M
21.37%
Sole
115.26M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$138.16M
19.12%
Sole
7.03M
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares4.39M
TypeSH
Market value$99.76M
13.80%
Sole
4.39M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$60.26M
8.34%
Sole
13.48M
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares1.70M
TypeSH
Market value$49.32M
6.83%
Sole
1.70M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$46.29M
6.41%
Sole
15.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KAYNE ANDERSON BDC INCSOLE | COM SHS | 12.18M | SH | $174.44M 24.14% | 12.18M | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 115.26M | SH | $154.45M 21.37% | 115.26M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $138.16M 19.12% | 7.03M | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 4.39M | SH | $99.76M 13.80% | 4.39M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $60.26M 8.34% | 13.48M | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 1.70M | SH | $49.32M 6.83% | 1.70M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $46.29M 6.41% | 15.13M | 0.00 | 0.00 |