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Checkpoint Capital L.P.
hedge fundUpdated 27 days agoManaged by Checkpoint Capital L.P. • Latest filing Q2 2026
Portfolio value
$389.8M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
39.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $165.1M |
| Q1 2024 | $149.6M |
| Q2 2024 | $165.9M |
| Q3 2024 | $201.6M |
| Q4 2024 | $196.5M |
| Q1 2025 | $182.3M |
| Q2 2025 | $214.6M |
| Q3 2025 | $298.5M |
| Q4 2025 | $320.1M |
| Q1 2026 | $278.7M |
| Q2 2026 | $389.8M |
Top holdings
6 positions as of Q2 2026