SurgoCap Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
SurgoCap Partners LP disclosed 13 US equity positions worth $3.1bn in its Q2 2026 13F filing. The largest position was TSM at 14.0% of the reported book, followed by CRS and GOOG. Against the Q1 2026 filing, it opened 3 new positions, added to 4 and reduced 6 among the top 13 holdings.
What did SurgoCap Partners LP own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.