2026 Q2 Portfolio Activity
In 2026 Q2, Punch Card Management L.P. maintained a portfolio of 5 distinct positions. The fund also reduced its exposure to ISHARES TR by 59.1%.
Position History
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Total Positions
5
Quarter
2026 Q2
Top Holding
BRK/A (42.4%)
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 Q2
| 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 | 42.42% | 38.47% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
145 | $108,583,250 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 27.20% | 18.24% |
#2
Prev: #2
|
6.0 |
—
|
-17,400 | -2.9% |
P
S
|
577,170 | $69,629,789 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 12.37% | 15.67% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
415,004 | $31,656,505 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 10.61% | 10.51% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
628,907 | $27,156,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 7.39% | 17.11% |
#5
2
Prev: #3
|
3.5 |
—
|
-272,000 | -59.1% |
P
S
|
188,000 | $18,925,960 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-5 of 5 holdings