Steven Check - Check Capital Management
As of Q2 2026, Steven Check reported 16 long-equity positions worth $1.74B in aggregate.
It also disclosed $2.01B of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
Copy-investor backtest
- Latest quarter
- +5.84%
- 1-year
- +13.99%
- 3-year
- +79.29%
- 5-year
- +57.77%
- 3-year vs S&P 500
- -26.05%
- 5-year vs S&P 500
- -16.34%
- 5-year top 5
- +86.77%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Sells
These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| COP | Conocophillips | Sold | — | 0 | $0 | — | - |
| VZ | Verizon | Sold | — | 0 | $0 | — | - |
| GOOG | Alphabet | Reduce -3.3% | 13.34% | 667,772 | $235.94M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| AER | AerCap Holdings | Reduce -1.2% | 6.66% | 807,867 | $117.77M | $145.78 | $132.20 - $152.52(67%)$139.96 -> $145.87 |
| LKQ | LKQ Corp | Reduce -1.6% | 2.81% | 1,886,416 | $49.67M | $26.33 | $23.98 - $32.52(28%)$29.31 -> $26.33 |
| BRK-A | Berkshire Hathaway 'A' | Reduce -3.5% | 1.19% | 28 | $20.97M | $748850.00 | $698000.00 - $749970.00(98%)$716258.00 -> $748099.75 |
| SIRI | Sirius XM | Reduce -0.5% | 4.89% | 2,927,799 | $86.49M | $29.54 | $22.96 - $30.11(92%)$23.41 -> $29.54 |
| FDX | FedEx | Reduce -22.0%1.241:1 split | 0.02% | 961 | $300.92K | $313.13 | $284.85 - $413.87(22%)$289.53 -> $313.10 |
| TSLA | Tesla Motors | Reduce -6.0% | 0.06% | 2,350 | $988.41K | $420.60 | $337.24 - $453.40(72%)$381.26 -> $420.60 |
| UNH | UnitedHealth | Reduce -8.9% | 0.03% | 1,122 | $466.34K | $415.63 | $270.76 - $427.81(92%)$273.98 -> $415.63 |
| BHA | Biglari Cl A | Reduce -1.0% | 0.19% | 1,562 | $3.29M | — | - |
| CVX | Chevron | Reduce -7.4% | 0.01% | 1,250 | $207.2K | $165.76 | $165.20 - $205.48(1%)$197.41 -> $165.78 |
| TRUP | Trupanion Inc. | Reduce -1.5% | 0.06% | 40,075 | $992.66K | $24.77 | $21.16 - $29.45(44%)$25.44 -> $24.77 |