§ 13F · FUND PROFILE
SurgoCap Partners LP.
AUM · $3.1B (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$409M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 908K | $434M | 14.0% | −18% |
| 2 | CRS | CARPENTER TECHNOLOGY CORP | 686K | $423M | 13.7% | −43% |
| 3 | GOOG | ALPHABET INC | 966K | $341M | 11.0% | −35% |
| 4 | LPLA | LPL FINL HLDGS INC | 1.06M | $299M | 9.7% | +4% |
| 5 | MDLN | MEDLINE INC | 7.49M | $295M | 9.5% | +23% |
| 6 | MCK | MCKESSON CORP | 377K | $285M | 9.2% | +8% |
| 7 | INTC | INTEL CORP | 1.85M | $258M | 8.3% | NEW |
| 8 | GLW | CORNING INC | 797K | $204M | 6.6% | −7% |
| 9 | V | VISA INC | 564K | $194M | 6.3% | +96% |
| 10 | AGX | ARGAN INC | 150K | $120M | 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 $3.1 billion in assets. The fund runs a focused portfolio of just 13 positions.
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