DOSSIER · 13F-HR · Q2 2026
Checkpoint Capital L.P.
$390M in tracked AUM across 6 positions as of Q2 2026.
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CIK 0001977548 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Comprehensive Analysis of Checkpoint Capital L.P. 13F Filing (Q3 2025)
1. Portfolio Overview
Checkpoint Capital L.P. manages a highly concentrated, specialized investment portfolio totaling approximately $233.96 million as of September 30, 2025. The firm demonstrates a distinct "high-conviction" strategy, evidenced by the extremely low number of holdings (7) and the significant allocation weighting to top positions.
The portfolio experienced robust growth during the quarter, increasing i...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.