We are live on !
Find out more
Koch Inc Portfolio holdings
AUM
$1.09B
Turnover
20%
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
(+19%)
Cap. Flow
-$268M
Cap. Flow % of AUM
Cap. Flow %
-24.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
–
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Octave Intelligence
OCTV
|
+$55.1M |
| 2 |
GMR Solutions Inc
GMRS
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$326M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$214B
| $298M | 27.22% |
1,000,000
-1,625,000
| -62% | -$326M |
2026 Q1
1 quarter
|
|
2
Compass Minerals
CMP
$921M
| $219M | 20.01% |
7,034,609
| – | – |
2024 Q4
6 quarters
|
|
3
Ibotta
IBTA
$958M
| $150M | 13.7% |
4,389,129
| – | – |
2024 Q4
6 quarters
|
|
|
4
Kayne Anderson BDC
KBDC
$811M
| $142M | 12.96% |
10,485,004
-1,696,347
| -14% | -$24.5M |
2025 Q2
4 quarters
|
|
5
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $99.1M | 9.06% |
115,259,246
| – | – |
2024 Q4
6 quarters
|
|
|
6
Octave Intelligence
OCTV
$5.51B
| $48.9M | 4.47% |
+3,000,000
| New | +$55.1M |
2026 Q2
0 quarters
|
|
7
Standard Lithium
SLI
$365M
| $37.1M | 3.39% |
13,480,083
| – | – |
2024 Q4
6 quarters
|
|
8
Claros Mortgage Trust
CMTG
$157M
| $35.5M | 3.25% |
15,126,917
| – | – |
2024 Q4
6 quarters
|
|
|
9
GMR Solutions Inc
GMRS
$539M
| $34.1M | 3.11% |
+2,204,449
| New | +$27.6M |
2026 Q2
0 quarters
|
|
10
Via Transportation Inc
VIA
$2.69B
| $30.8M | 2.82% |
1,700,231
| – | – |
2025 Q3
3 quarters
|
|
Similar funds
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.