Check Capital
Streaks
New in this book this quarter: FCX, HBM, LRCX, SCHA, TGB.
Over time
Filings
- Q2 2026 filed Aug 5, 26 $5.1B · 52 positions · 5 new · 2 exited partial · Very concentrated 5 new · 2 exited
- Q1 2026 filed May 4, 26 $1.6B · 49 positions · 0 new · 1 exited partial · Very concentrated 0 new · 1 exited
- Q4 2025 filed Feb 6, 26 $1.7B · 50 positions · 2 new · 2 exited partial · Very concentrated 2 new · 2 exited
- Q3 2025 filed Nov 6, 25 $1.6B · 50 positions · 3 new · 2 exited partial · Very concentrated 3 new · 2 exited
- Q2 2025 filed Jul 25, 25 $1.5B · 49 positions · 1 new · 2 exited partial · Very concentrated 1 new · 2 exited
- Q1 2025 filed May 1, 25 $1.5B · 50 positions · 1 new · 4 exited partial · Very concentrated 1 new · 4 exited
- Q4 2024 filed Jan 30, 25 $1.5B · 53 positions · 5 new · 2 exited partial · Very concentrated 5 new · 2 exited
- Q3 2024 filed Nov 6, 24 $1.4B · 50 positions · 4 new · 3 exited partial · Very concentrated 4 new · 3 exited
- Q2 2024 filed Jul 25, 24 $1.4B · 49 positions · 1 new · 1 exited partial · Very concentrated 1 new · 1 exited
- Q1 2024 filed Apr 19, 24 $1.4B · 49 positions · 5 new · 1 exited partial · Very concentrated 5 new · 1 exited
- Q4 2023 filed Jan 31, 24 $1.3B · 45 positions · 2 new · 2 exited partial · Very concentrated 2 new · 2 exited
- Q3 2023 filed Jan 31, 24 $1.2B · 45 positions · 5 new · 0 exited partial · Very concentrated 5 new · 0 exited
- Q2 2023 filed Jan 31, 24 $1.2B · 40 positions · 3 new · 2 exited partial · Very concentrated 3 new · 2 exited
- Q1 2023 filed Jan 31, 24 $1.1B · 39 positions · 2 new · 1 exited partial · Very concentrated 2 new · 1 exited
- Q4 2022 filed Jan 31, 24 $986M · 38 positions · 4 new · 5 exited partial · Very concentrated 4 new · 5 exited
- Q3 2022 filed Nov 2, 22 $927M · 39 positions · 2 new · 4 exited partial · Very concentrated 2 new · 4 exited
- Q2 2022 filed Jul 28, 22 $1.0B · 41 positions · 1 new · 5 exited partial · Very concentrated 1 new · 5 exited
- Q1 2022 filed May 9, 22 $1.3B · 45 positions · 2 new · 3 exited partial · Very concentrated 2 new · 3 exited
- Q4 2021 filed Feb 4, 22 $1.3B · 46 positions · 2 new · 4 exited partial · Very concentrated 2 new · 4 exited
- Q3 2021 filed Nov 8, 21 $1.2B · 48 positions · 1 new · 4 exited partial · Very concentrated 1 new · 4 exited
- Q2 2021 filed Aug 9, 21 $1.2B · 51 positions · 3 new · 1 exited partial · Very concentrated 3 new · 1 exited
- Q1 2021 filed May 7, 21 $1.2B · 49 positions · 7 new · 0 exited partial · Very concentrated 7 new · 0 exited
- Q4 2020 filed Feb 3, 21 $988M · 42 positions · 5 new · 3 exited partial · Very concentrated 5 new · 3 exited
- Q2 2020 filed Aug 11, 20 $787M · 40 positions · 4 new · 4 exited partial · Very concentrated 4 new · 4 exited
- Q1 2020 filed May 6, 20 $794M · 40 positions · 5 new · 11 exited partial · Very concentrated 5 new · 11 exited
- Q4 2019 filed Feb 10, 20 $1.1B · 46 positions · 3 new · 4 exited partial · Very concentrated 3 new · 4 exited
- Q3 2019 filed Nov 6, 19 $1.1B · 47 positions · 1 new · 2 exited partial · Very concentrated 1 new · 2 exited
- Q2 2019 filed Aug 8, 19 $1.2B · 48 positions · 2 new · 1 exited partial · Concentrated 2 new · 1 exited
- Q1 2019 filed May 6, 19 $1.1B · 47 positions · 1 new · 5 exited partial · Concentrated 1 new · 5 exited
- Q4 2018 filed Feb 7, 19 $1.1B · 51 positions · 3 new · 8 exited partial · Concentrated 3 new · 8 exited
- Q3 2018 filed Oct 29, 18 $1.3B · 56 positions · 2 new · 4 exited partial · Concentrated 2 new · 4 exited
- Q2 2018 filed Jul 26, 18 $1.3B · 58 positions · 3 new · 3 exited partial · Concentrated 3 new · 3 exited
- Q1 2018 filed May 2, 18 $1.3B · 58 positions · 7 new · 2 exited partial · Concentrated 7 new · 2 exited
- Q4 2017 filed Feb 7, 18 $1.3B · 53 positions · 4 new · 7 exited mostly · Concentrated 4 new · 7 exited
- Q3 2017 filed Nov 13, 17 $1.2B · 56 positions · 5 new · 3 exited mostly · Concentrated 5 new · 3 exited
- Q2 2017 filed Aug 10, 17 $1.2B · 54 positions · 7 new · 2 exited mostly · Concentrated 7 new · 2 exited
- Q1 2017 filed May 5, 17 $1.1B · 49 positions · 5 new · 9 exited mostly · Very concentrated 5 new · 9 exited
- Q4 2016 filed Jan 27, 17 $996M · 53 positions · 11 new · 6 exited mostly · Very concentrated 11 new · 6 exited
- Q2 2016 filed Jul 13, 16 $995M · 48 positions · 3 new · 4 exited mostly · Very concentrated 3 new · 4 exited
- Q1 2016 filed May 6, 16 $945M · 49 positions · 6 new · 6 exited mostly · Very concentrated 6 new · 6 exited
- Q4 2015 filed Jan 14, 16 $871M · 49 positions · 6 new · 6 exited mostly · Very concentrated 6 new · 6 exited
- Q3 2015 filed Nov 12, 15 $865M · 49 positions · 3 new · 2 exited mostly · Very concentrated 3 new · 2 exited
- Q2 2015 filed Aug 12, 15 $897M · 48 positions · 3 new · 10 exited mostly · Very concentrated 3 new · 10 exited
- Q1 2015 filed May 1, 15 $921M · 55 positions · 6 new · 9 exited mostly · Very concentrated 6 new · 9 exited
- Q4 2014 filed Jan 23, 15 $899M · 58 positions · 5 new · 10 exited mostly · Very concentrated 5 new · 10 exited
- Q3 2014 filed Nov 4, 14 $844M · 63 positions · 9 new · 2 exited mostly · Very concentrated 9 new · 2 exited
- Q2 2014 filed Jul 18, 14 $817M · 56 positions · 8 new · 4 exited mostly · Very concentrated 8 new · 4 exited
- Q1 2014 filed Apr 15, 14 $786M · 52 positions · 9 new · 3 exited mostly · Very concentrated 9 new · 3 exited
- Q4 2013 filed Jan 15, 14 $661M · 46 positions · 5 new · 6 exited mostly · Very concentrated 5 new · 6 exited
- Q3 2013 filed Oct 17, 13 $615M · 47 positions · 6 new · 4 exited mostly · Very concentrated 6 new · 4 exited
- Q2 2013 filed Oct 17, 13 $590M · 45 positions · 0 new · 0 exited mostly · Very concentrated 0 new · 0 exited





