SurgoCap Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1960830) · Explore on the interactive board
SurgoCap Partners LP disclosed 13 US equity positions worth $3.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is TSM at 14.0% of the reported book, followed by CRS, GOOG. The top ten holdings are 92.2% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 4, reduced 6 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does SurgoCap Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 4 added, 6 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14.0% | $433.7m | 908,064 | -18% | reduced |
| 2 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 13.7% | $423.4m | 686,473 | -43% | reduced |
| 3 | GOOG ALPHABET INC | Communication Services | 11.0% | $341.3m | 966,080 | -35% | reduced |
| 4 | LPLA LPL FINL HLDGS INC | Financial Services | 9.7% | $299.5m | 1,063,218 | 4% | added |
| 5 | MDLN MEDLINE INC | Healthcare | 9.5% | $295.3m | 7,487,507 | 23% | added |
| 6 | MCK MCKESSON CORP | Healthcare | 9.2% | $284.8m | 376,870 | 8% | added |
| 7 | INTC INTEL CORP | Technology | 8.3% | $258.1m | 1,848,315 | – | new |
| 8 | GLW CORNING INC | Technology | 6.6% | $203.6m | 797,181 | -7% | reduced |
| 9 | V VISA INC | Financial Services | 6.3% | $193.6m | 564,207 | 96% | added |
| 10 | AGX ARGAN INC | Industrials | 3.9% | $119.8m | 149,983 | – | new |
| 11 | NU NU HLDGS LTD | Financial Services | 3.5% | $106.9m | 8,000,728 | -19% | reduced |
| 12 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.3% | $102.2m | 256,963 | -23% | reduced |
| 13 | DPC DPC HOLDINGS PLC | Industrials | 1.0% | $31.3m | 638,725 | – | new |
What did SurgoCap Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NVDA NVIDIA CORPORATION | 51.2% | $175.8m |
| NIQ NIQ GLOBAL INTELLIGENCE PLC | 19.4% | $66.6m |
| SHOP SHOPIFY INC | 17.8% | $61.2m |
| FIG FIGMA INC | 11.5% | $39.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 28.9% |
| Healthcare | 22.1% |
| Financial Services | 19.4% |
| Industrials | 18.6% |
| Communication Services | 11.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is SurgoCap Partners LP's portfolio?
Across every quarter SurgoCap Partners LP has filed, its median largest position is 14.9% of the book and its median top-ten weight is 91.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.