SEC 13F Intelligence

Managers / Q1 2026

Koch, Inc.

CIK 0002027344 · 4111 E. 37TH STREET NORTH, WICHITA, KS, 67220 · (316) 828-5500

Reported Value
$922M
Q1 2026
Positions
8
Filings on Record
7
2019–present window
Filed
May 12, 2026
original filing

Summary

Koch, Inc. reported $922M in U.S.-listed holdings across 8 positions for Q1 2026.

The portfolio is heavily concentrated: MRVL alone accounts for 28.2% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $627MQ4 ’24Q1 ’25: $464MQ1 ’25Q2 ’25: $691MQ2 ’25Q3 ’25: $757MQ3 ’25Q4 ’25: $723MQ4 ’25Q1 ’26: $922MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$922M8May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$723M7Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$757M7Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$691M6Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$464M5May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$627M5Feb 27, 2025RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • KIM, LLC028-22610

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.