SurgoCap Partners LP
- SEC CIK
- 0001960830
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 13
- −1 vs. Q1 2026
- Portfolio value
- $3.09B
- +$98.7M (+3.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 908,064 | $433.7M | 14.0% | −200,009−18.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 686,473 | $423.4M | 13.7% | −510,428−42.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 966,080 | $341.3M | 11.0% | −522,790−35.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,063,218 | $299.5M | 9.7% | +42,379+4.2% | Added | History |
| MDLNMedline Inc. | COM CL A | 7,487,507 | $295.3M | 9.5% | +1,412,342+23.2% | Added | History |
| MCKMcKesson Corp | Stock | 376,870 | $284.8M | 9.2% | +28,138+8.1% | Added | History |
| INTCIntel Corp | Stock | 1,848,315 | $258.1M | 8.3% | +1,848,315 | New | History |
| GLWCorning Inc | COM | 797,181 | $203.6M | 6.6% | −61,334−7.1% | Reduced | History |
| VVisa Inc. | Stock | 564,207 | $193.6M | 6.3% | +275,840+95.7% | Added | History |
| AGXArgan Inc | Stock | 149,983 | $119.8M | 3.9% | +149,983 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 8,000,728 | $106.9M | 3.5% | −1,865,332−18.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 256,963 | $102.2M | 3.3% | −76,069−22.8% | Reduced | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 638,725 | $31.3M | 1.0% | +638,725 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,008,073 | $175.8M | 5.9% | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 5,858,000 | $66.6M | 2.2% | History |
| SHOPShopify Inc. | Stock | 515,733 | $61.2M | 2.0% | History |
| FIGFigma, Inc. | Stock | 1,867,515 | $39.5M | 1.3% | History |