SurgoCap Partners LP 13F Holdings · Q2 2026
SurgoCap Partners LP reported 13 securities worth $3.09B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (14.02%), CRS (13.69%), GOOG (11.03%). Among its top 25 positions this quarter: 3 new, 4 added, 6 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $433.7M | 14.02% | 908,064 | Trimmed |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | $423.4M | 13.69% | 686,473 | Trimmed |
| 3 | GOOG | ALPHABET INC | $341.3M | 11.03% | 966,080 | Trimmed |
| 4 | LPLA | LPL FINL HLDGS INC | $299.5M | 9.68% | 1.1M | Added |
| 5 | MDLN | MEDLINE INC | $295.3M | 9.55% | 7.5M | Added |
| 6 | MCK | MCKESSON CORP | $284.8M | 9.21% | 376,870 | Added |
| 7 | INTC | INTEL CORP | $258.1M | 8.34% | 1.8M | New |
| 8 | GLW | CORNING INC | $203.6M | 6.58% | 797,181 | Trimmed |
| 9 | V | VISA INC | $193.6M | 6.26% | 564,207 | Added |
| 10 | AGX | ARGAN INC | $119.8M | 3.87% | 149,983 | New |
| 11 | NU | NU HLDGS LTD | $106.9M | 3.46% | 8.0M | Trimmed |
| 12 | ISRG | INTUITIVE SURGICAL INC | $102.2M | 3.30% | 256,963 | Trimmed |
| 13 | DPC | DPC HOLDINGS PLC | $31.3M | 1.01% | 638,725 | New |
| 14 | FIG | FIGMA INC | $0 | 0.00% | 0 | Exited |
| 15 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | Exited |
| 16 | NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
| 17 | SHOP | SHOPIFY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR