Punch Card Management L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Punch Card Management L.P. disclosed 5 US equity positions worth $270.6m in its Q1 2026 13F filing. The largest position was BRK/A at 38.5% of the reported book, followed by CROX and SGOV.
What did Punch Card Management L.P. own in Q1 2026? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 38.5% | $104.1m | 145 | – | ||
| 2 | CROX CROCS INC | Consumer Cyclical | 18.2% | $49.4m | 594,570 | – | |
| 3 | SGOV ISHARES TR | 17.1% | $46.3m | 460,000 | – | ||
| 4 | PDD PDD HOLDINGS INC | Consumer Cyclical | 15.7% | $42.4m | 415,004 | – | |
| 5 | PYPL PAYPAL HLDGS INC | Financial Services | 10.5% | $28.4m | 628,907 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.