§ 13F · FUND PROFILE
SurgoCap Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.6B (13F)Positions · 16Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$474M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | 1.20M | $472M | 15.8% | +4% |
| 2 | GOOG | ALPHABET INC | 1.49M | $427M | 14.3% | +19% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.11M | $374M | 12.5% | ±0% |
| 4 | LPLA | LPL FINL HLDGS INC | 1.02M | $307M | 10.3% | +3% |
| 5 | MCK | MCKESSON CORP | 349K | $302M | 10.1% | −17% |
| 6 | MDLN | MEDLINE INC | 6.08M | $270M | 9.0% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 1.01M | $176M | 5.9% | +62% |
| 8 | ISRG | INTUITIVE SURGICAL INC | 333K | $154M | 5.1% | +27% |
| 9 | NU | NU HLDGS LTD | 9.87M | $142M | 4.7% | −6% |
| 10 | GLW | CORNING INC | 859K | $117M | 3.9% | 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 $3.6 billion in assets. The fund runs a focused portfolio of just 16 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed