SurgoCap Partners LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SurgoCap Partners LP reported 13 stock positions worth $3.1 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 14.0% of the portfolio, followed by Carpenter Technology (CRS, 13.7%) and Alphabet Class C (GOOG, 11.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 4 and reduced 6. The biggest buy was a new position in Intel (INTC) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001960830
- Portfolio Value
- $3.1B (Q2 2026)
- SEC Filing
- 0000919574-26-005191 ↗ filed Aug 14, 2026
Holdings Value
Holdings 13 stocks · $3.1B
| TSM Taiwan Semiconductor-SP ADR | 14.02% | 908,064 | $433.7M | Reduce -18.1% |
| CRS Carpenter Technology | 13.69% | 686,473 | $423.4M | Reduce -42.6% |
| GOOG Alphabet Inc. Class C | 11.03% | 966,080 | $341.3M | Reduce -35.1% |
| LPLA LPL Financial Holdings Inc. | 9.68% | 1,063,218 | $299.5M | Add +4.2% |
| MDLN Medline Inc. Class A | 9.55% | 7,487,507 | $295.3M | Add +23.3% |
| MCK McKesson Corp. | 9.21% | 376,870 | $284.8M | Add +8.1% |
| INTC Intel Corp. | 8.34% | 1,848,315 | $258.1M | New |
| GLW Corning Inc. | 6.58% | 797,181 | $203.6M | Reduce -7.1% |
| V Visa Inc. Class A | 6.26% | 564,207 | $193.6M | Add +95.7% |
| AGX Argan Inc. | 3.87% | 149,983 | $119.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.46% | 8,000,728 | $106.9M | Reduce -18.9% |
| ISRG Intuitive Surgical Inc. | 3.30% | 256,963 | $102.2M | Reduce -22.8% |
| DPC DPC Holdings PLC | 1.01% | 638,725 | $31.3M | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −5.87 |
| GOOG Alphabet Inc. Class C | Reduce -35.1% | 11.03% | −3.23 |
| NIQ Niq Global Intelligence PLC | Sold out | 0.00% | −2.22 |
| CRS Carpenter Technology | Reduce -42.6% | 13.69% | −2.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.04 |
| ISRG Intuitive Surgical Inc. | Reduce -22.8% | 3.30% | −1.82 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −1.32 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -18.9% | 3.46% | −1.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.1% | 14.02% | +1.51 |
| GLW Corning Inc. | Reduce -7.1% | 6.58% | +2.68 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $3.1B | TSM, CRS, GOOG, LPLA, MDLN |
| Q1 2026 | 14 | $3.0B | CRS, GOOG, TSM, LPLA, MCK |
| Q4 2025 | 17 | $3.6B | GOOG, CRS, LPLA, MCK, TSM |
| Q3 2025 | 15 | $3.5B | TSM, MCK, BSX, LPLA, CRS |
| Q2 2025 | 12 | $2.6B | LPLA, BSX, BX, CRS, HLT |
| Q1 2025 | 12 | $2.0B | LPLA, CRS, BSX, MCK, BX |
| Q4 2024 | 10 | $1.7B | MCK, CRS, LPLA, GEHC, BX |
| Q3 2024 | 11 | $1.9B | MCK, GEV, LPLA, META, AAPL |
| Q2 2024 | 13 | $1.7B | MCK, GEV, LPLA, BX, QCOM |
| Q1 2024 | 14 | $1.9B | MCK, GEHC, GE, SNPS, NVDA |