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SurgoCap Partners LP
hedge fundUpdated 27 days agoManaged by Surgocap Partners Lp • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $1.4B |
| Q1 2024 | $1.9B |
| Q2 2024 | $1.7B |
| Q3 2024 | $2B |
| Q4 2024 | $1.9B |
| Q1 2025 | $2B |
| Q2 2025 | $2.6B |
| Q3 2025 | $3.6B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3B |
| Q2 2026 | $3.1B |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $433.7M | 908.1K | 14.02% | — |
| 2 | C CRS CARPENTER TECHNOLOGY CORP | $423.4M | 686.5K | 13.69% | — |
| 3 | G GOOGN ALPHABET INC | $341.3M | 966.1K | 11.03% | — |
| 4 | L LPLA LPL FINL HLDGS INC | $299.5M | 1.06M | 9.68% | — |
| 5 | M MDLN MEDLINE INC | $295.3M | 7.49M | 9.55% | — |
| 6 | M MCK MCKESSON CORP | $284.8M | 376.9K | 9.21% | — |
| 7 | I INTC INTEL CORP | $258.1M | 1.85M | 8.34% | — |
| 8 | G GLW CORNING INC | $203.6M | 797.2K | 6.58% | — |
| 9 | V V VISA INC | $193.6M | 564.2K | 6.26% | — |
| 10 | A AGX ARGAN INC | $119.8M | 150.0K | 3.87% | — |
| 11 | N NU NU HLDGS LTD | $106.9M | 8.00M | 3.46% | — |
| 12 | I ISRG INTUITIVE SURGICAL INC | $102.2M | 257.0K | 3.30% | — |
| 13 | D DPC DPC HOLDINGS PLC | $31.3M | 638.7K | 1.01% | — |