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Hedge Funds Similar to Punch Card

13F Portfolio OverlapQ1 2026Punch Card portfolio →
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Most similar hedge funds by 13F overlap

Punch Card Management L.P. is an institutional investor managing $271M across 5 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Punch Card are Virtus Family Office, Step Pte. Ltd., with shared positions in $PDD, $CROX, $PYPL. The full ranking of 2 similar funds is below.

#1Virtus Family Office LLCPassive
Notable overlap · 3 shared positions
$PDD$CROX$PYPL
$117M
73 positions
#2Step Capital Management Pte. Ltd.Active
Some overlap · 3 shared positions
$PDD$PYPL$CROX
$249M
27 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.