Q1 2026 · 13F-HR
Koch, Inc.holdings as filed
Filed 2026-05-12 · accession 0002027344-26-000004
$921.9M
Reported value
8
Positions
2026-03-31
Period end
The Brief · Koch, Inc. · Q1 2026
AI · grounded in 13F
Koch, Inc. established a new position in Marvell Technology Inc MRVL valued at $260,006,250. The fund also trimmed its holding in Kayne Anderson BDC Inc KBDC. These moves bring the fund's total assets under management to $921,853,998 across 8 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $260.0M | 28.2% | 2,625,000 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $167.1M | 18.1% | 12,181,351 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $164.3M | 17.8% | 7,034,609 | Common | SOLE |
| 451051106 | IBTA | IBOTTA INC | $131.5M | 14.3% | 4,389,129 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $91.4M | 9.92% | 115,259,246 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $46.0M | 4.99% | 13,480,083 | Common | SOLE |
| 18270D106 | CMTG | CLAROS MTG TR INC | $36.0M | 3.91% | 15,126,917 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $25.5M | 2.77% | 1,700,231 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.