Hedge Funds Similar to Checkpoint

13F Portfolio OverlapQ2 2026Checkpoint portfolio →
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Most similar hedge funds by 13F overlap

Checkpoint Capital L.P. is an institutional investor managing $390M across 6 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Checkpoint are Integral Health Asset, Avoro Advisors, Rock Springs, with shared positions in $RVMD, $CYTK, $RYTM, $ARGX, $TRVI, $IRON. The full ranking of 21 similar funds is below.

Notable overlap · 3 shared positions
$2.5B
92 positions
Notable overlap · 3 shared positions
$11.1B
26 positions
Notable overlap · 4 shared positions
$2.0B
104 positions
Notable overlap · 3 shared positions
$935M
31 positions
Notable overlap · 4 shared positions
$542M
48 positions
Notable overlap · 3 shared positions
$813M
19 positions
Notable overlap · 3 shared positions
$4.8B
148 positions
Notable overlap · 3 shared positions
$131M
25 positions
Notable overlap · 3 shared positions
$2.3B
68 positions
#10Siren, L.L.C.Active
Notable overlap · 4 shared positions
$4.9B
117 positions
Some overlap · 4 shared positions
$1.1B
58 positions
Some overlap · 3 shared positions
$767M
105 positions
Some overlap · 3 shared positions
$439M
147 positions
Some overlap · 3 shared positions
$4.3B
68 positions
Some overlap · 3 shared positions
$1.8B
204 positions
Some overlap · 3 shared positions
$1.2B
98 positions
Some overlap · 3 shared positions
$2.2B
113 positions
Some overlap · 3 shared positions
$188M
75 positions
Some overlap · 3 shared positions
$4.6B
41 positions
Some overlap · 3 shared positions
$2.2B
277 positions
Some overlap · 3 shared positions
$143M
82 positions

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View Checkpoint’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.