Koch, Inc.
CIK 0002027344
Annualised vol
15.155493%
Beta
0.450603
HHI
1639.162982
Top-10 weight
100.0%
VaR 95%
1.351084%
VaR 99%
2.431293%
Max drawdown
28.005827%
Matched value
93.932715%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | REDUCED | 1,000,000 | 2,625,000 | -61.9% | 297,890,000 |
| CMP | UNCHANGED | 7,034,609 | 7,034,609 | 0.0% | 218,987,378 |
| IBTA | UNCHANGED | 4,389,129 | 4,389,129 | 0.0% | 149,932,647 |
| KBDC | REDUCED | 10,485,004 | 12,181,351 | -13.93% | 141,862,104 |
| GETY | UNCHANGED | 115,259,246 | 115,259,246 | 0.0% | 99,122,952 |
| OCTV | NEW | 3,000,000 | - | - | 48,900,000 |
| SLI | UNCHANGED | 13,480,083 | 13,480,083 | 0.0% | 37,070,228 |
| GMRS | NEW | 2,204,449 | - | - | 34,080,782 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890,000 | 27.22 | 1000000.0 |
| CMP | UNCHANGED | COMPASS MINERALS INTL INC | COM | 20451N101 | 218,987,378 | 20.01 | 7034609.0 |
| IBTA | UNCHANGED | IBOTTA INC | CLASS A COM SHS | 451051106 | 149,932,647 | 13.7 | 4389129.0 |
| KBDC | REDUCED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 141,862,104 | 12.96 | 1.0485004E7 |
| GETY | UNCHANGED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 99,122,952 | 9.06 | 1.15259246E8 |
| OCTV | NEW | OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | 48,900,000 | 4.47 | 3000000.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 37,070,228 | 3.39 | 1.3480083E7 |
| - | CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 35,548,255 | 3.25 | 1.5126917E7 | |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 34,080,782 | 3.11 | 2204449.0 |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 30,842,190 | 2.82 | 1700231.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,094,236,536 | 10 | 15.155493 | 0.450603 | 28.005827 |
| 2026-03-31 | 2026-05-12 | 921,853,998 | 8 | 15.5953 | 0.46781 | 28.338062 |
| 2025-12-31 | 2026-02-11 | 722,677,007 | 7 | 7.456847 | 0.033687 | 29.257082 |
| 2025-09-30 | 2025-11-12 | 756,806,233 | 7 | 6.722843 | 0.028928 | 27.88489 |
| 2025-03-31 | 2025-05-09 | 463,785,007 | 5 | 7.137762 | 0.024692 | 32.574846 |
| 2024-12-31 | 2025-02-27 | 627,223,043 | 5 | 6.910645 | 0.022546 | 32.477716 |