The Analysis of Punch Card Management L.P.'s Holdings & P&L

Currently, Punch Card Management L.P. holds 5 types of securities in its portfolio with a total value $270.6M. In the most recent quarter, they have decreased their positions in SGOV (-106.0K shares, valued at $10.7M).

1M P&L

+5.5M+1.96%

3M P&L

+5.2M+1.84%

HY P&L

-7.9M-2.66%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A150.4M

55.6%

2Footwear & Accessories49.4M

18.2%

3Internet Retail42.4M

15.7%

Top Industries by Stock Count

1N/A2 stocks

40.0%

2Footwear & Accessories1 stocks

20.0%

3Credit Services1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.A BERKSHIRE HATHAWAY INC DEL145 shares0.00%2026-03-312026-05-15

CROX CROCS INC594.6K shares0.00%2026-03-312026-05-15

SGOV ISHARES TR460.0K shares-18.73%2026-03-312026-05-15

PDD PDD HOLDINGS INC415.0K shares0.00%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC628.9K shares0.00%2026-03-312026-05-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares145

Event2026-03-31

Filed2026-05-15

CROX

CROCS INC

0.00%

Shares594.6K

Event2026-03-31

Filed2026-05-15

SGOV

ISHARES TR

-18.73%

Shares460.0K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

0.00%

Shares415.0K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

0.00%

Shares628.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available