# SurgoCap Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1960830. Source: https://holderbook.com/funds/1960830-surgocap-partners-lp/

- Reported value: $3.1B
- Positions: 13
- Weight of the ten largest: 92.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $433.7M | 908,064 | 14.0% | 4 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $423.4M | 686,473 | 13.7% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $341.3M | 966,080 | 11.0% | 4 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $299.5M | 1,063,218 | 9.7% | 11 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $295.3M | 7,487,507 | 9.5% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $284.8M | 376,870 | 9.2% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $258.1M | 1,848,315 | 8.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $203.6M | 797,181 | 6.6% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $193.6M | 564,207 | 6.3% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $119.8M | 149,983 | 3.9% | 1 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $106.9M | 8,000,728 | 3.5% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $102.2M | 256,963 | 3.3% | 3 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $31.3M | 638,725 | 1.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.4% | +14.8% | +2.6% | 100% |
| Q1 2026 | -8.4% | -4.6% | -3.8% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 98% |
| Q3 2025 | -2.9% | +7.8% | -10.7% | 98% |
| Q2 2025 | +18.8% | +10.5% | +8.3% | 100% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 89% |
| Q4 2024 | +9.6% | +2.1% | +7.4% | 94% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 13 |
| Q1 2026 | $3.0B | 14 |
| Q4 2025 | $3.6B | 17 |
| Q3 2025 | $3.6B | 15 |
| Q2 2025 | $2.6B | 12 |
| Q1 2025 | $2.0B | 12 |
| Q4 2024 | $1.9B | 10 |
| Q3 2024 | $2.0B | 11 |
| Q2 2024 | $1.7B | 13 |
| Q1 2024 | $1.9B | 14 |
| Q4 2023 | $1.4B | 14 |