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KI

Koch Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 59.79%
This Fund
S&P 500
This Quarter Est. Return
+62.89%
1 Year Est. Return
+59.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$172M
Cap. Flow
-$268M
Cap. Flow %
-24.45%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OCTV
Octave Intelligence
OCTV
+$55.1M
2
GMRS
GMR Solutions Inc
GMRS
+$27.6M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$326M
2
KBDC
Kayne Anderson BDC
KBDC
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 48.21%
2 Materials 23.4%
3 Financials 12.96%
4 Communication Services 9.06%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$198B
$298M 27.22%
1,000,000
-1,625,000
-62% -$326M
CMP icon
2
Compass Minerals
CMP
$1.07B
$219M 20.01%
7,034,609
– –
IBTA icon
3
Ibotta
IBTA
$767M
$150M 13.7%
4,389,129
– –
KBDC
4
Kayne Anderson BDC
KBDC
$886M
$142M 12.96%
10,485,004
-1,696,347
-14% -$24.5M
GETY icon
5
Getty Images
GETY
$98.7M
$99.1M 9.06%
115,259,246
– –
OCTV
6
Octave Intelligence
OCTV
$5.23B
$48.9M 4.47%
+3,000,000
New +$55.1M
SLI
7
Standard Lithium
SLI
$595M
$37.1M 3.39%
13,480,083
– –
CMTG icon
8
Claros Mortgage Trust
CMTG
$227M
$35.5M 3.25%
15,126,917
– –
GMRS
9
GMR Solutions Inc
GMRS
$723M
$34.1M 3.11%
+2,204,449
New +$27.6M
VIA
10
Via Transportation Inc
VIA
$2.22B
$30.8M 2.82%
1,700,231
– –

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VC
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Koch Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Koch Inc held 10 positions worth $1.09B, up 19% from $922M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Koch Inc withdrew a net $268M in Q2 2026, reducing 2 holdings. Its largest reduction was Marvell Technology, cutting an estimated $326M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Materials and Financials.

Against the trend, Koch Inc opened a new position in Octave Intelligence worth $48.9M.

  • Koch Inc's largest Q2 2026 buy was Octave Intelligence: 3,000,000 shares worth $48.9M.
  • Koch Inc's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $326M.
  • Koch Inc's ten largest holdings make up 100% of its $1.09B portfolio in Q2 2026.
  • Koch Inc opened 2 new positions and closed 0 in Q2 2026.
  • Koch Inc's portfolio value rose 19% quarter-over-quarter to $1.09B.

Based on Koch Inc's 13F filing for Q2 2026, filed 13 Aug 2026.