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Koch, Inc.

· CIK 0002027344
13F Portfolio $921.9B AUM 8 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
8 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 MRVL MARVELL TECHNOLOGY INC Technology 2,625,000 $260.0M 28.20% NEW
2 KBDC KAYNE ANDERSON BDC INC Financial Services 12,181,351 $167.1M 18.13% NEW
3 CMP COMPASS MINERALS INTL INC Basic Materials 7,034,609 $164.3M 17.82% NEW
4 IBTA IBOTTA INC Technology 4,389,129 $131.5M 14.27% NEW
5 GETY GETTY IMAGES HOLDINGS INC Communication Services 115,259,246 $91.4M 9.92% NEW
6 SLI STANDARD LITHIUM LTD Basic Materials 13,480,083 $46.0M 4.99% NEW
7 CMTG CLAROS MTG TR INC Real Estate 15,126,917 $36.0M 3.90% NEW
8 VIA VIA TRANSN INC Technology 1,700,231 $25.5M 2.77% NEW
Sector Allocation
Technology 45.2%
Basic Materials 22.8%
Financial Services 18.1%
Communication Services 9.9%
Real Estate 3.9%