Koch, Inc. Long-Term Concentrated

Location: Wichita, KS

CIK: 0002027344 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.094B (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (2)

OCTV OCTAVE INTELLIGENCE PLC 4.5%

Value $48.9M Shares 3,000,000 Est. Cost $16.30 Unrealized —

GMRS GMR SOLUTIONS INC 3.1%

Value $34.08M Shares 2,204,449 Est. Cost $15.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCTV	OCTAVE INTELLIGENCE PLC	3,000,000	$48.9M	4.5%	$16.30	—	ORD SHS CL B	G22845104
GMRS	GMR SOLUTIONS INC	2,204,449	$34.08M	3.1%	$15.46	—	COM CL A	38013D106

Decreased Positions (2)

MRVL MARVELL TECHNOLOGY INC 27.2%

Value $298M (+14.6%) Shares 1,000,000 (-61.9%) Est. Cost $81.07 Unrealized —

KBDC KAYNE ANDERSON BDC INC 13.0%

Value $142M (-15.1%) Shares 10,485,004 (-13.9%) Est. Cost $14.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,000,000 (-61.9%)	$298M (+14.6%)	27.2%	$81.07	—	COM	573874104
KBDC	KAYNE ANDERSON BDC INC	10,485,004 (-13.9%)	$142M (-15.1%)	13.0%	$14.46	—	COM SHS	48662X105

Unchanged Positions (6)

CMP COMPASS MINERALS INTL INC 20.0%

Value $219M Shares 7,034,609 Est. Cost $13.06 Unrealized —

IBTA IBOTTA INC 13.7%

Value $150M Shares 4,389,129 Est. Cost $69.44 Unrealized —

SLI STANDARD LITHIUM CORP 3.4%

Value $37.07M Shares 13,480,083 Est. Cost $1.84 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 9.1%

Value $99.12M Shares 115,259,246 Est. Cost $2.80 Unrealized —

VIA VIA TRANSN INC 2.8%

Value $30.84M Shares 1,700,231 Est. Cost $49.48 Unrealized —

CMTG CLAROS MTG TR INC 3.2%

Value $35.55M Shares 15,126,917 Est. Cost $4.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMP	COMPASS MINERALS INTL INC	7,034,609	$219M	20.0%	$13.06	—	COM	20451N101
IBTA	IBOTTA INC	4,389,129	$150M	13.7%	$69.44	—	CLASS A COM SHS	451051106
SLI	STANDARD LITHIUM CORP	13,480,083	$37.07M	3.4%	$1.84	—	COM	853606101
GETY	GETTY IMAGES HOLDINGS INC	115,259,246	$99.12M	9.1%	$2.80	—	CL A COM	374275105
VIA	VIA TRANSN INC	1,700,231	$30.84M	2.8%	$49.48	—	COM CL A	92556W104
CMTG	CLAROS MTG TR INC	15,126,917	$35.55M	3.2%	$4.52	—	COMMON STOCK	18270D106