SurgoCap Partners LP
CIK 0001960830 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.09B
2026 Q2
Positions
13
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
14.0%
CRS
CARPENTER TECHNOLOGY CORP
13.7%
GOOG
ALPHABET INC
11.0%
LPLA
LPL FINL HLDGS INC
9.7%
MDLN
MEDLINE INC
9.5%
MCK
MCKESSON CORP
9.2%
INTC
INTEL CORP
8.3%
GLW
CORNING INC
6.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.