Q1 2026 · 13F-HR
Punch Card Management L.P.holdings as filed
Filed 2026-05-15 · accession 0001398344-26-009301
$270.6M
Reported value
5
Positions
2026-03-31
Period end
The Brief · Punch Card Management L.P. · Q1 2026
AI · grounded in 13F
Punch Card Management L.P. trimmed its position in SGOV by 18.73%. The fund added no new positions during the period. Total assets under management stood at $270.6M across five holdings.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $104.1M | 38.5% | 145 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $49.4M | 18.2% | 594,570 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $46.3M | 17.1% | 460,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $42.4M | 15.7% | 415,004 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.4M | 10.5% | 628,907 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.