Fund Universe

← Fund Universe

☆Punch Card Management L.P.

CIK 0001631664 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.788
AUM ($M)
256
Positions
5
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.286
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 42.4% +3.9% 108.6 145 +0 5 —
☆CROX funds › CROCS INC TRIM — 27.2% +9.0% 69.6 577,170 -17,400 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 12.4% -3.3% 31.7 415,004 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 10.6% +0.1% 27.2 628,907 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 7.4% -9.7% 18.9 188,000 -272,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 256 5 0.13 100% 0.286 0.788 — in
2026Q1 271 5 0.03 100% 0.246 0.897 — in
2025Q4 301 5 0.04 100% 0.236 0.882 — in
2025Q3 322 6 0.04 100% 0.221 0.886 — in
2025Q2 310 6 0.33 100% 0.224 0.446 — entered
2025Q1 217 4 0.00 100% 0.387 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status