Whale Analyzer
Punch Card Management 13F Holdings and Portfolio Changes
Punch Card Management reported $256.0M in 13F securities for Q2 2026, with 5 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions are not listed in the available comparison data. Reduced or exited positions include CROCS (CROX) and ISHARES TR (SGOV). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Punch Card Management's Q2 2026 13F report contains 5 positions valued at $256.0M. The largest reported holdings include BERKSHIRE HATHAWAY INC DEL, CROCS, PDD, PAYPAL HLDGS, and ISHARES TR.
The three largest positions in the holdings table account for approximately 82.0% of reported 13F value. The largest reported sector exposure is Financials at 53.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001398344-26-014658. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Punch Card Management portfolio analytics
the top five positions account for 100.0% of disclosed value; the largest sector exposure is Financials at 53.0%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| BRK-A whale holders BERKSHIRE HATHAWAY INC DEL | $108.6M | 42.4% | Held |
| CROX whale holders CROCS INC | $69.6M | 27.2% | Reduced |
| PDD whale holders PDD HOLDINGS INC | $31.7M | 12.4% | Held |
| PYPL whale holders PAYPAL HLDGS INC | $27.2M | 10.6% | Held |
| SGOV whale holders ISHARES TR | $18.9M | 7.4% | Reduced |
New and increased positions
No reported items for this period.
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- CROX whale holders — CROCS INC ($69.6M)
- SGOV whale holders — ISHARES TR ($18.9M)
Allocation
- Financials: 53.0%
- Consumer Discretionary: 39.6%
- ETF / Fund: 7.4%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001398344-26-014658)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
Profiles with the same disclosure type, ordered by overlap among their top 20 reported holdings.
- Chou Associates 13F holdings and portfolio changes — Chou Associates
- Greenlea Lane Capital 13F holdings and portfolio changes — Greenlea Lane Capital
- Himalaya Capital Management 13F holdings and portfolio changes — Himalaya Capital Management
- Aquamarine Fund 13F holdings and portfolio changes — Aquamarine Fund
- Baillie Gifford & Co 13F holdings and portfolio changes — Baillie Gifford & Co
- Check Capital Management 13F holdings and portfolio changes — Check Capital Management
- Davis Advisors 13F holdings and portfolio changes — Davis Advisors
- H&H International Investment 13F holdings and portfolio changes — H&H International Investment
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Questions about this 13F filing
What does Punch Card Management report for Q2 2026?
The filing reports 5 positions and $256.0M in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions are not listed in the available comparison data. Reduced or exited positions include CROCS (CROX) and ISHARES TR (SGOV).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.