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WINTER PARK, FL · CIK 0001631664
Portfolio Value
$270.65M
Positions
5
New
1
Increased
0
Decreased
0
Sold Out
1
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 5 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | BRK/ABERKSHIRE HATHAWAY INC DEL | $104.13M | 38.47% | - |
| 2 | CROXCROCS INC | $49.36M | 18.24% | - |
| 3 | SGOVISHARES TR | $46.30M | 17.11% | New |
| 4 | PDDPDD HOLDINGS INC | $42.41M | 15.67% | - |
| 5 | PYPLPAYPAL HLDGS INC | $28.45M | 10.51% | - |
| Stock | Value | Shares |
|---|---|---|
| SGOVISHARES TR | $46.30M | 460,000 |
As of Q1 2026, Punch Card Management L.P. reported a portfolio value of $270.65M across 5 positions in their 13F filing.
Punch Card Management L.P.'s largest holding is BRK/A with a position worth $104.13M. Their top holdings include BRK/A, CROX, SGOV, PDD, PYPL.
In Q1 2026, Punch Card Management L.P. made the following changes to their portfolio: 1 new position, 1 position sold out.
Punch Card Management L.P. files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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