§ 13F · FUND PROFILE
SurgoCap Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3597.2T (13F)Positions · 16Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$393.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 1.25M | $392.4T | 10.9% | +42% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | 1.15M | $362.9T | 10.0% | −4% |
| 3 | LPLA | LPL FINL HLDGS INC | 995K | $355.4T | 9.8% | ±0% |
| 4 | MCK | MCKESSON CORP | 419K | $343.8T | 9.5% | −7% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.11M | $337.2T | 9.3% | −14% |
| 6 | BX | BLACKSTONE INC | 2.07M | $319.7T | 8.9% | +31% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | 2.56M | $244.0T | 6.8% | −25% |
| 8 | AVGO | BROADCOM INC | 670K | $231.9T | 6.4% | −5% |
| 9 | NU | NU HLDGS LTD | 10.52M | $176.1T | 4.9% | −25% |
| 10 | ISRG | INTUITIVE SURGICAL INC | 263K | $148.9T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SURGOCAP SIGNAL
AC read
SurgoCap Partners LP is a Other fund managing $3597156.5 trillion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed