Latest Punch Card Management L.P. Stock Portfolio
$270Million– No. of Holdings #5
Punch Card Management L.P. Performance:
2026 Q1: -6.51%YTD: -6.51%2025: 0.89%
Performance for 2026 Q1 is -6.51%, and YTD is -6.51%, and 2025 is 0.89%.
About Punch Card Management L.P. and 13F Hedge Fund Stock Holdings
Punch Card Management L.P. is a hedge fund based in Winter Park, FL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Punch Card Management L.P. reported an equity portfolio of $270.6 Millions as of 31 Mar, 2026.
The top stock holdings of Punch Card Management L.P. are , CROX, DMXF. The fund has invested 38.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 18.2% of portfolio in CROCS INC.
They significantly reduced their stock positions in ISHARES TR (DMXF).
The top stock holdings of Punch Card Management L.P. are , CROX, DMXF. The fund has invested 38.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 18.2% of portfolio in CROCS INC.
They significantly reduced their stock positions in ISHARES TR (DMXF).
Punch Card Management L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
Punch Card Management L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Punch Card Management L.P. made a return of -6.51% in the last quarter. In trailing 12 months, it's portfolio return was -14.25%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.73 |
Punch Card Management L.P. reduced stake in above stock
Sold off
Sector Distribution
Punch Card Management L.P. has about 71.3% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 71.3 |
| Consumer Cyclical | 18.2 |
| Financial Services | 10.5 |
Market Cap. Distribution
Punch Card Management L.P. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.3 |
| MID-CAP | 18.2 |
| LARGE-CAP | 10.5 |
Stocks belong to which Index?
About 10.5% of the stocks held by Punch Card Management L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.5 |
| S&P 500 | 10.5 |
Punch Card Management L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Punch Card Management L.P.
Punch Card Management L.P. has 5 stocks in it's portfolio. PYPL proved to be the most loss making stock for the portfolio. DMXF was the most profitable stock for Punch Card Management L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CROX | crocs inc | 18.24 | 594,570 | 49,361,200 | unchanged | 0.00 | ||
| DMXF | ishares tr | 17.11 | 460,000 | 46,303,600 | reduced | -18.73 | ||
| PDD | pdd holdings inc | 15.67 | 415,004 | 42,405,100 | unchanged | 0.00 | ||
| PYPL | paypal hldgs inc | 10.51 | 628,907 | 28,445,500 | unchanged | 0.00 | ||
| berkshire hathaway inc del | 38.48 | 145 | 104,130,000 | unchanged | 0.00 | |||