Filed: 5/12/2026ACC: 0002027344-26-000004
📋 What this filing means
KOCH, INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $921.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$921.85M
Total AUM (reported)
171.80M
Total Shares
Allocation by class
COM$470.23M51.0%
COM SHS$167.13M18.1%
CLASS A COM SHS$131.54M14.3%
CL A COM$91.45M9.9%
COMMON STOCK$36.00M3.9%
COM CL A$25.50M2.8%
Portfolio Concentration
Top 3$591.39M64.2%
4–10$330.46M35.8%
Top 3 weight
64.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 171.80M
Sole
Full voting authority
171.80M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MARVELL TECHNOLOGY INC
SOLEShares2.63M
TypeSH
Market value$260.01M
28.20%
Sole
2.63M
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares12.18M
TypeSH
Market value$167.13M
18.13%
Sole
12.18M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$164.26M
17.82%
Sole
7.03M
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares4.39M
TypeSH
Market value$131.54M
14.27%
Sole
4.39M
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares115.26M
TypeSH
Market value$91.45M
9.92%
Sole
115.26M
Shared
0.00
None
0.00
STANDARD LITHIUM LTD
SOLEShares13.48M
TypeSH
Market value$45.97M
4.99%
Sole
13.48M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$36.00M
3.91%
Sole
15.13M
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares1.70M
TypeSH
Market value$25.50M
2.77%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 2.63M | SH | $260.01M 28.20% | 2.63M | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 12.18M | SH | $167.13M 18.13% | 12.18M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $164.26M 17.82% | 7.03M | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 4.39M | SH | $131.54M 14.27% | 4.39M | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 115.26M | SH | $91.45M 9.92% | 115.26M | 0.00 | 0.00 |
STANDARD LITHIUM LTDSOLE | COM | 13.48M | SH | $45.97M 4.99% | 13.48M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $36.00M 3.91% | 15.13M | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 1.70M | SH | $25.50M 2.77% | 1.70M | 0.00 | 0.00 |