2026 Q1 Portfolio Activity
In 2026 Q1, Punch Card Management L.P. maintained a portfolio of 5 distinct positions.
Position History
hover any row below to update
Loading…
Total Positions
5
Quarter
2026 Q1
Top Holding
BRK/A (38.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
Punch Card Management L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 38.47% | 36.38% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
145 | $104,130,300 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 18.24% | 16.90% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
594,570 | $49,361,201 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 17.11% | 18.88% |
#3
1
Prev: #2
|
5.5 |
—
|
-106,000 | -18.7% |
P
S
|
460,000 | $46,303,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 15.67% | 15.64% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
415,004 | $42,405,109 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 10.51% | 12.20% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
628,907 | $28,445,464 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-5 of 5 holdings