Koch, Inc.

Q2 2026 13F-HR Holdings

Location
Wichita, KS
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$1,094,237
Net value change ($000)
+172,383 (18.7%)
New positions
2
Sold out positions
0
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMP 54,729 33.3%
OCTAVE INTELLIGENCE PLC 48,900 NEW
MRVL 37,884 14.6%
GMR SOLUTIONS INC 34,081 NEW
IBTA 18,391 14.0%
GETY 7,676 8.4%
VIA 5,339 20.9%
Top Reduces (Value $000, Stocks/ETFs)
KBDC -25,266 -15.1%
SLI -8,897 -19.4%
CMTG -454 -1.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type