本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Koch, Inc. (CIK 2027344) reported $1.09B across 10 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MRVL ($297.9M, 27.22%), CMP ($219.0M, 20.01%), IBTA ($149.9M, 13.70%), KBDC ($141.9M, 12.96%), GETY ($99.1M, 9.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | $297.9M | 27.22% | 1.0M | Trimmed |
| 2 | CMP | COMPASS MINERALS INTL INC | $219.0M | 20.01% | 7.0M | Hold |
| 3 | IBTA | IBOTTA INC | $149.9M | 13.70% | 4.4M | Hold |
| 4 | KBDC | KAYNE ANDERSON BDC INC | $141.9M | 12.96% | 10.5M | Trimmed |
| 5 | GETY | GETTY IMAGES HOLDINGS INC | $99.1M | 9.06% | 115.3M | Hold |
| 6 | OCTV | OCTAVE INTELLIGENCE PLC | $48.9M | 4.47% | 3.0M | New |
| 7 | SLI | STANDARD LITHIUM CORP | $37.1M | 3.39% | 13.5M | Hold |
| 8 | CMTG | CLAROS MTG TR INC | $35.5M | 3.25% | 15.1M | Hold |
| 9 | GMRS | GMR SOLUTIONS INC | $34.1M | 3.11% | 2.2M | New |
| 10 | VIA | VIA TRANSN INC | $30.8M | 2.82% | 1.7M | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30