AiSiWhale

AI & tech investing

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 1238990

13F filing for Q2 2026・No. 1,632

Holdings
US$2.02B
Quarter change
+US$287.81M
Entries
164
Net bought (estimate)
+US$32.55M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 12
  • Sold out 11
  • Cut 55
  • Added 81
  • Corporate actions 0
  • Unchanged 16

Largest holdings

164 stocks worth US$2.02B, options and bonds left out.

StockThis quarterValueWeight
STONEX GROUP INCCOMCutUS$82.25M4.07%
ACAARCOSA INCCOMCutUS$50.49M2.50%
UNIVERSAL TECHNICAL INST INCCOMAddedUS$46.88M2.32%
LAUREATE ED INCCOMMON STOCKAddedUS$45.04M2.23%
A10 NETWORKS INCCOMCutUS$44.41M2.20%
MRVLMARVELL TECHNOLOGY INCCOMAddedUS$41.96M2.08%
ENOVA INTL INCCOMAddedUS$39.15M1.94%
RDNTRADNET INCCOMAddedUS$39.05M1.93%
GOOGLAlphabetCAP STK CL AAddedUS$38.46M1.90%
LIQUIDITY SVCS INCCOMAddedUS$37.35M1.85%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.