Filed: 8/13/2026ACC: 0002027344-26-000005
📋 What this filing means
KOCH, INC. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.09B
Total AUM (reported)
173.68M
Total Shares
Allocation by class
COM$553.95M50.6%
CLASS A COM SHS$149.93M13.7%
COM SHS$141.86M13.0%
CL A COM$99.12M9.1%
COM CL A$64.92M5.9%
ORD SHS CL B$48.90M4.5%
COMMON STOCK$35.55M3.2%
Portfolio Concentration
Top 3$666.81M60.9%
4–10$427.43M39.1%
Top 3 weight
60.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 173.68M
Sole
Full voting authority
173.68M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MARVELL TECHNOLOGY INC
SOLEShares1M
TypeSH
Market value$297.89M
27.22%
Sole
1M
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares7.03M
TypeSH
Market value$218.99M
20.01%
Sole
7.03M
Shared
0.00
None
0.00
IBOTTA INC
SOLEShares4.39M
TypeSH
Market value$149.93M
13.70%
Sole
4.39M
Shared
0.00
None
0.00
KAYNE ANDERSON BDC INC
SOLEShares10.49M
TypeSH
Market value$141.86M
12.96%
Sole
10.49M
Shared
0.00
None
0.00
GETTY IMAGES HOLDINGS INC
SOLEShares115.26M
TypeSH
Market value$99.12M
9.06%
Sole
115.26M
Shared
0.00
None
0.00
OCTAVE INTELLIGENCE PLC
SOLEShares3M
TypeSH
Market value$48.90M
4.47%
Sole
3M
Shared
0.00
None
0.00
STANDARD LITHIUM CORP
SOLEShares13.48M
TypeSH
Market value$37.07M
3.39%
Sole
13.48M
Shared
0.00
None
0.00
CLAROS MTG TR INC
SOLEShares15.13M
TypeSH
Market value$35.55M
3.25%
Sole
15.13M
Shared
0.00
None
0.00
GMR SOLUTIONS INC
SOLEShares2.20M
TypeSH
Market value$34.08M
3.11%
Sole
2.20M
Shared
0.00
None
0.00
VIA TRANSN INC
SOLEShares1.70M
TypeSH
Market value$30.84M
2.82%
Sole
1.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 1M | SH | $297.89M 27.22% | 1M | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 7.03M | SH | $218.99M 20.01% | 7.03M | 0.00 | 0.00 |
IBOTTA INCSOLE | CLASS A COM SHS | 4.39M | SH | $149.93M 13.70% | 4.39M | 0.00 | 0.00 |
KAYNE ANDERSON BDC INCSOLE | COM SHS | 10.49M | SH | $141.86M 12.96% | 10.49M | 0.00 | 0.00 |
GETTY IMAGES HOLDINGS INCSOLE | CL A COM | 115.26M | SH | $99.12M 9.06% | 115.26M | 0.00 | 0.00 |
OCTAVE INTELLIGENCE PLCSOLE | ORD SHS CL B | 3M | SH | $48.90M 4.47% | 3M | 0.00 | 0.00 |
STANDARD LITHIUM CORPSOLE | COM | 13.48M | SH | $37.07M 3.39% | 13.48M | 0.00 | 0.00 |
CLAROS MTG TR INCSOLE | COMMON STOCK | 15.13M | SH | $35.55M 3.25% | 15.13M | 0.00 | 0.00 |
GMR SOLUTIONS INCSOLE | COM CL A | 2.20M | SH | $34.08M 3.11% | 2.20M | 0.00 | 0.00 |
VIA TRANSN INCSOLE | COM CL A | 1.70M | SH | $30.84M 2.82% | 1.70M | 0.00 | 0.00 |