StockDriftsStockDriftsTop 8 Koch INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 27.22% | 1.00M | $297.9M | -61.90%(-1.62M) | $92.02(+141.46%) | 2026-06-30 | |
| CMP | COMPASS MINERALS INTL INC | 20.01% | 7.03M | $219.0M | +0.00%(+0) | $11.64(+128.19%) | 2026-06-30 | |
| IBTA | IBOTTA INC | 13.7% | 4.39M | $149.9M | +0.00%(+0) | $63.35(-40.07%) | 2026-06-30 | |
| KBDC | KAYNE ANDERSON BDC INC | 12.96% | 10.49M | $141.9M | -13.93%(-1.70M) | $15.89(-13.35%) | 2026-06-30 | |
| GETY | GETTY IMAGES HOLDINGS INC | 9.06% | 115.26M | $99.1M | +0.00%(+0) | $2.59(-87.79%) | 2026-06-30 | |
| SLI | STANDARD LITHIUM CORP | 3.39% | 13.48M | $37.1M | +0.00%(+0) | $1.54(+53.42%) | 2026-06-30 | |
| CMTG | CLAROS MTG TR INC | 3.25% | 15.13M | $35.5M | +0.00%(+0) | $6.00(-68.11%) | 2026-06-30 | |
| VIA | VIA TRANSN INC | 2.82% | 1.70M | $30.8M | +0.00%(+0) | $48.08(-44.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.08% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.85% |
Koch INC reports $1.09B in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are MRVL (27.2%), CMP (20.0%) and IBTA (13.7%). The top 20 holdings account for 92.41% of reported assets. Its disclosed equity book has returned +6.08% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Koch INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2027344). View Koch INC’s 13F filings on SEC