Q2 2026 13F · SEC CIK 2027344
Koch, Inc.
Investment managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.2 yrs
Koch, Inc. is an investment manager that reported 10 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Marvell Technology Inc (MRVL, 27.2%), Compass Minerals International, Inc. (CMP, 20.0%), Ibotta Inc CL A (IBTA, 13.7%).
Koch, Inc. holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| MRVLMarvell Technology Inc | 27.2% | -61.9% | $297.9M |
| CMPCompass Minerals International, Inc. | 20.0% | +0.0% | $219.0M |
| IBTAIbotta Inc CL A | 13.7% | +0.0% | $149.9M |
| KBDCKayne Anderson Bdc Inc | 13.0% | -13.9% | $141.9M |
| GETYQGetty Images Holdings Inc | 9.1% | +0.0% | $99.1M |
| OCTVVOctave Intelligence PLC | 4.5% | — | $48.9M |
| SLIStandard Lithium Corp | 3.4% | +0.0% | $37.1M |
| CMTGClaros Mtg Tr Inc | 3.2% | +0.0% | $35.5M |
| GMRSGmr Solutions Inc | 3.1% | — | $34.1M |
| VIAVia Transn Inc | 2.8% | +0.0% | $30.8M |
What Koch, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- OCTVV Octave Intelligence PLC4.5% of 13F
- GMRS Gmr Solutions Inc3.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- MRVL Marvell Technology Inc-61.9% shares
- KBDC Kayne Anderson Bdc Inc-13.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +15.4% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 10 |
| Q1 2026 | $921.9M | 8 |
| Q4 2025 | $722.7M | 7 |
| Q3 2025 | $756.8M | 7 |
| Q2 2025 | $691.4M | 6 |
| Q1 2025 | $463.8M | 5 |
| Q4 2024 | $627.2M | 5 |
Questions about Koch, Inc.'s portfolio
What stocks does Koch, Inc. own?
Koch, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 10 positions worth $1.1B. The largest are Marvell Technology Inc (MRVL) at 27.2%, Compass Minerals International, Inc. (CMP) at 20.0%, Ibotta Inc CL A (IBTA) at 13.7%, Kayne Anderson Bdc Inc (KBDC) at 13.0% and Getty Images Holdings Inc (GETYQ) at 9.1%.
What did Koch, Inc. buy last quarter?
In Q2 2026, Koch, Inc. added a new position in Octave Intelligence PLC (OCTVV) and a new position in Gmr Solutions Inc (GMRS), compared with its Q1 2026 filing.
What did Koch, Inc. sell last quarter?
In Q2 2026, Koch, Inc. Marvell Technology Inc (MRVL) (-61.9% shares) and Kayne Anderson Bdc Inc (KBDC) (-13.9% shares), compared with its Q1 2026 filing.
When is Koch, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Koch, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.