Koch, Inc. 13F Holdings Tracker

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$921.9M

Reporting period: 2026-03-31 · Number of holdings: 8

Koch, Inc. disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $921.9M and a quarterly turnover rate of 53.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 71.66
Portfolio Stability: 53.1
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 92.96

Recent moves

Trim GETY
0.0%　-$63.0M
Trim KBDC
0.0%　-$7.3M
Trim VIA
0.0%　-$23.8M
Trim SLI
0.0%　-$14.3M
Trim CMTG
0.0%　-$10.3M
Trim CMP
0.0%　$26.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRVL	Marvell Technology INC	Stock-Tech	28.20%	+28.20%	NEW
2	KBDC	Kayne Anderson Bdc INC	Stock-Other	18.13%	-6.01%	—
3	CMP	Compass Minerals Internation	Stock-Other	17.82%	-1.30%	—
4	IBTA	Ibotta Inc-cl A	Stock-Other	14.27%	+0.47%	—
5	GETY	Getty Images Holdings INC	Stock-Other	9.92%	-11.45%	—
6	SLI	Standard Lithium LTD	Stock-Other	4.99%	-3.35%	—
7	CMTG	Claros Mortgage Trust INC	Stock-Other	3.91%	-2.50%	—
8	VIA	Via Transportation Inc-cl A	Stock-Other	2.77%	-4.06%	—

Portfolio Performance

Performance for Q3 2026

-8.5%

Performance Last 4 Quarters

-7.9%

Based on 55% of reported portfolio value with available pricing

Stdev: +25.4%
Beta: +1.22
Alpha: -12.1%
Max Drawdown: -18.3%
Annualized Perf: +7.2%
Batting Avg vs S&P: +47.1%
Sortino: +0.63
Stutzer: +0.12
Treynor: +0.08
Sterling: +0.25
Calmar: +0.39
Information Ratio: -0.42
Tracking Error: +19.3%
Stdev Down: +15.7%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: +18.7%
Worst 12 Months: -7.9%
Efficiency Ratio: +0.1
Sharpe: +0.39
Stdev Sectors: 0%
Skewness: 0
Kurtosis: -1.2
Upside Potential: +2.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$921.9M	53	1MRVL 2KBDC 3CMP Top holdings2026-03-31 1.MRVL 2.KBDC 3.CMP 4.IBTA 5.GETY 6.SLI 7.CMTG 8.VIA
2025-12-31	7	$722.7M	13	1KBDC 2GETY 3CMP Top holdings2025-12-31 1.KBDC 2.GETY 3.CMP 4.IBTA 5.SLI 6.VIA 7.CMTG
2025-09-30	7	$756.8M	60	1KBDC 2GETY 3CMP Top holdings2025-09-30 1.KBDC 2.GETY 3.CMP 4.IBTA 5.VIA 6.CMTG 7.SLI
2025-06-30	6	$691.4M	0	1KBDC 2IBTA 3CMP Top holdings2025-06-30 1.KBDC 2.IBTA 3.CMP 4.GETY 5.CMTG 6.SLI
2025-03-31	5	$463.8M	0	1IBTA 2GETY 3CMP Top holdings2025-03-31 1.IBTA 2.GETY 3.CMP 4.CMTG 5.SLI
2024-12-31	5	$627.2M	0	1IBTA 2GETY 3CMP Top holdings2024-12-31 1.IBTA 2.GETY 3.CMP 4.CMTG 5.SLI

Holding changes this quarter

Koch, Inc.'s most significant position changes for 2026-03-31: New buy: Marvell Technology INC (MRVL); Trim: Kayne Anderson Bdc INC (KBDC) — shares 0.00%.

Position changes disclosed by Koch, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBTA	Ibotta Inc-cl A	+0.5%	—	Unchanged
2	CMP	Compass Minerals Internation	-1.3%	—	Unchanged
3	CMTG	Claros Mortgage Trust INC	-2.5%	—	Unchanged
4	SLI	Standard Lithium LTD	-3.4%	—	Unchanged
5	VIA	Via Transportation Inc-cl A	-4.1%	—	Unchanged
6	KBDC	Kayne Anderson Bdc INC	-6%	—	Trim
7	GETY	Getty Images Holdings INC	-11.5%	—	Unchanged
8	MRVL	Marvell Technology INC	—	NEW	New buy

FAQ

What is Koch, Inc. and what type of investor is it?

Koch, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $921.9M, spread across 8 disclosed positions.

What are Koch, Inc.'s largest equity positions?

Based on the latest 13F filing, Koch, Inc.'s top holdings by market value are: 1. Marvell Technology INC (MRVL) — $260.0M (28.2%) 2. Kayne Anderson Bdc INC (KBDC) — $167.1M (18.1%) 3. Compass Minerals Internation (CMP) — $164.3M (17.8%) 4. Ibotta Inc-cl A (IBTA) — $131.5M (14.3%) 5. Getty Images Holdings INC (GETY) — $91.4M (9.9%)

What changes did Koch, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Koch, Inc. made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Marvell Technology INC (MRVL); Trim: Kayne Anderson Bdc INC (KBDC) — shares 0.00%

What sectors does Koch, Inc. focus on?

Koch, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

Institutions with a similar AUM

Consolidated Investment Group LLC

CIK 0001556168

Total reported value

$922.0M

77 stks

2026-03-31

Concentration32.2

Portfolio Stability16.4

Sector conviction54.5

AUM within 0.0% of this institution

View detail

Goldstone Financial Group, LLC

CIK 0002040021

Total reported value

$922.3M

229 stks

2026-03-31

Concentration12.3

Portfolio Stability22.2

Sector conviction69.7

AUM within 0.0% of this institution

View detail

Old West Investment Management, LLC

CIK 0001549358

Total reported value

$922.6M

123 stks

2026-03-31

Concentration7.3

Portfolio Stability77.8

Sector conviction74.2

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Advanced Micro Devices INC

CIK 0000002488

Total reported value

$174.4M

4 stks

2026-03-31

Concentration100.0

Portfolio Stability18.7

Sector conviction100.0

1 of the top 5 holdings overlap, including Marvell Technology INC

View detail

Sound Shore Management INC /ct/

CIK 0000820124

Total reported value

$3.0B

40 stks

2026-03-31

Concentration10.8

Portfolio Stability61.9

Sector conviction42.7

1 of the top 5 holdings overlap, including Marvell Technology INC

View detail

Pvg Asset Management CORP

CIK 0000820434

Total reported value

$173.2M

132 stks

2026-06-30

Concentration0.0

Portfolio Stability100.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Marvell Technology INC

View detail

Koch, Inc. 13F Holdings Tracker

Sector-focusedContrarianQuality / disciplined sizing

Total reported value

$921.9M

Reporting period: 2026-03-31 · Number of holdings: 8

Koch, Inc. disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $921.9M and a quarterly turnover rate of 53.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 71.66
Portfolio Stability: 53.1
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 92.96

Recent moves

Trim GETY
0.0%　-$63.0M
Trim KBDC
0.0%　-$7.3M
Trim VIA
0.0%　-$23.8M
Trim SLI
0.0%　-$14.3M
Trim CMTG
0.0%　-$10.3M
Trim CMP
0.0%　$26.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRVL	Marvell Technology INC	Stock-Tech	28.20%	+28.20%	NEW
2	KBDC	Kayne Anderson Bdc INC	Stock-Other	18.13%	-6.01%	—
3	CMP	Compass Minerals Internation	Stock-Other	17.82%	-1.30%	—
4	IBTA	Ibotta Inc-cl A	Stock-Other	14.27%	+0.47%	—
5	GETY	Getty Images Holdings INC	Stock-Other	9.92%	-11.45%	—
6	SLI	Standard Lithium LTD	Stock-Other	4.99%	-3.35%	—
7	CMTG	Claros Mortgage Trust INC	Stock-Other	3.91%	-2.50%	—
8	VIA	Via Transportation Inc-cl A	Stock-Other	2.77%	-4.06%	—

Portfolio Performance

Performance for Q3 2026

-8.5%

Performance Last 4 Quarters

-7.9%

Based on 55% of reported portfolio value with available pricing

Stdev: +25.4%
Beta: +1.22
Alpha: -12.1%
Max Drawdown: -18.3%
Annualized Perf: +7.2%
Batting Avg vs S&P: +47.1%
Sortino: +0.63
Stutzer: +0.12
Treynor: +0.08
Sterling: +0.25
Calmar: +0.39
Information Ratio: -0.42
Tracking Error: +19.3%
Stdev Down: +15.7%
Winning Months %: +52.9%
Losing Months %: +47.1%
Best 12 Months: +18.7%
Worst 12 Months: -7.9%
Efficiency Ratio: +0.1
Sharpe: +0.39
Stdev Sectors: 0%
Skewness: 0
Kurtosis: -1.2
Upside Potential: +2.64

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	8	$921.9M	53	1MRVL 2KBDC 3CMP Top holdings2026-03-31 1.MRVL 2.KBDC 3.CMP 4.IBTA 5.GETY 6.SLI 7.CMTG 8.VIA
2025-12-31	7	$722.7M	13	1KBDC 2GETY 3CMP Top holdings2025-12-31 1.KBDC 2.GETY 3.CMP 4.IBTA 5.SLI 6.VIA 7.CMTG
2025-09-30	7	$756.8M	60	1KBDC 2GETY 3CMP Top holdings2025-09-30 1.KBDC 2.GETY 3.CMP 4.IBTA 5.VIA 6.CMTG 7.SLI
2025-06-30	6	$691.4M	0	1KBDC 2IBTA 3CMP Top holdings2025-06-30 1.KBDC 2.IBTA 3.CMP 4.GETY 5.CMTG 6.SLI
2025-03-31	5	$463.8M	0	1IBTA 2GETY 3CMP Top holdings2025-03-31 1.IBTA 2.GETY 3.CMP 4.CMTG 5.SLI
2024-12-31	5	$627.2M	0	1IBTA 2GETY 3CMP Top holdings2024-12-31 1.IBTA 2.GETY 3.CMP 4.CMTG 5.SLI

Holding changes this quarter

Koch, Inc.'s most significant position changes for 2026-03-31: New buy: Marvell Technology INC (MRVL); Trim: Kayne Anderson Bdc INC (KBDC) — shares 0.00%.

Position changes disclosed by Koch, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBTA	Ibotta Inc-cl A	+0.5%	—	Unchanged
2	CMP	Compass Minerals Internation	-1.3%	—	Unchanged
3	CMTG	Claros Mortgage Trust INC	-2.5%	—	Unchanged
4	SLI	Standard Lithium LTD	-3.4%	—	Unchanged
5	VIA	Via Transportation Inc-cl A	-4.1%	—	Unchanged
6	KBDC	Kayne Anderson Bdc INC	-6%	—	Trim
7	GETY	Getty Images Holdings INC	-11.5%	—	Unchanged
8	MRVL	Marvell Technology INC	—	NEW	New buy