DOSSIER · 13F-HR · Q1 2026
Checkpoint Capital L.P.
$279M in tracked AUM across 8 positions as of Q1 2026.
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CIK 0001977548 · last filed Mar 31, 2026
AI Analysis · Q1 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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.