AI Portfolio Summary
In 2026 Q1, Koch, Inc. maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was MARVELL TECHNOLOGY I, which now represents 28.20% of the total fund value. The fund also reduced its exposure to KAYNE ANDERSON BDC I by 0.0%.
Total Positions
8
Quarter
2026 Q1
Top Holding
MRVL (28.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MRVL
MARVELL TECHNOL...
|
Technology | 28.20% | — |
#1
Prev: #—
|
9.5 | 2,625,000 | no change |
NEW
|
2,625,000 | $260,006,250 |
$99.00
+8.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 18.13% | 24.14% |
#2
1
Prev: #1
|
6.0 | -1 | -0.0% |
P
S
|
12,181,351 | $167,128,136 |
$13.99
-0.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
CMP
COMPASS MINERAL...
|
Basic Materials | 17.82% | 19.12% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
7,034,609 | $164,258,120 |
$9.29
+144.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IBTA
IBOTTA INC
|
ETF | 14.27% | 13.80% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
4,389,129 | $131,542,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 9.92% | 21.37% |
#5
3
Prev: #2
|
5.5 | no change | no change |
P
S
|
115,259,246 | $91,446,686 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 4.99% | 8.34% |
#6
1
Prev: #5
|
3.0 | no change | no change |
P
S
|
13,480,083 | $45,967,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMTG
CLAROS MTG TR I...
|
Real Estate | 3.91% | 6.41% |
#7
Prev: #7
|
2.6 | no change | no change |
P
S
|
15,126,917 | $36,002,062 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIA
VIA TRANSN INC
|
Technology | 2.77% | 6.83% |
#8
2
Prev: #6
|
2.1 | no change | no change |
P
S
|
1,700,231 | $25,503,465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-8 of 8 holdings