Norbert Lou: Stock Portfolio, Performance and Latest Trades
Punch Card Management
13F portfolio value
$256M
5 holdings at Q2 2026
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Norbert Lou's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 42.4% | $216,493.73 | +254% | $766,882.00 | No change | |
Crocs Inc.CROX | 27.2% | $100.24 | +16.6% | $116.84 | Reduced −2.9% |
| 12.4% | $112.69 | −30.6% | $78.26 | No change | |
| 10.6% | $68.48 | −19.7% | $55.02 | No change | |
| 7.39% | $100.51 | −0.0% | $100.47 | Reduced −59% |
Norbert Lou's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −58% | −204 | $115.8M | |
| Added +136% | +176,751 | $36.3M |
Norbert Lou's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 53% |
| Materials | 27% |
| Industrials | 12% |
| Other | 7.4% |
Portfolio performance: Norbert Lou vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +18.1% | +3.4% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 95% of the portfolio value on average; the rest is left out of the return.
Norbert Lou's most traded stocks
Quarters with a buy or a sell, all reports since Q4 2014.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 5 | 4 | |
| 3 | 5 | |
| 3 | 4 | |
| 4 | 3 | |
| 2 | 3 | |
| 2 | 3 | |
| 1 | 4 | |
Crocs Inc.CROX | 2 | 2 |
| 3 | 0 | |
| 2 | 1 | |
| 1 | 1 | |
Fiserv Inc.FISV | 1 | 1 |
NVR Inc.NVR | 1 | 1 |
PG&E Corp.PCG | 1 | 1 |
Carvana Co.CVNA | 1 | 1 |