SC
Steven Check
Check Capital Management
Concentrated value
Runs a concentrated value portfolio for high-net-worth clients, with a strong preference for holding a small number of names.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Other / Unclassified
83.57%
Communication Services
9.71%
Consumer Cyclical
2.64%
Financial Services
2.63%
Consumer Defensive
0.95%
Technology
0.31%
Industrials
0.17%
Healthcare
0.05%
Basic Materials
0.01%
Energy
0.01%
Full Portfolio · 2026-06-30
52 positions — click any ticker to open its analysis page
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| # | Ticker | Company | Type | Value | Price | Since Filed | % Portfolio | Δ % | Shares | Status |
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
→ 2026-06-30 · 0 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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