SurgoCap Partners LP
CIK 1960830
13F filing for Q2 2026・No. 1,259
- Holdings
- US$3.09B
- Quarter change
- +US$98.66M
- Entries
- 13
- Net bought (estimate)
- −US$416.27M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 4
- Cut 6
- Added 4
- Corporate actions 0
- Unchanged 0
Largest holdings
13 stocks worth US$3.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | Cut | 908,064 | US$433.66M | 14.02% |
| CRSCARPENTER TECHNOLOGY CORPCOM | Cut | 686,473 | US$423.44M | 13.69% |
| GOOGALPHABET INCCAP STK CL C | Cut | 966,080 | US$341.35M | 11.03% |
| LPLALPL FINL HLDGS INCCOM | Added | 1,063,218 | US$299.49M | 9.68% |
| MDLNMEDLINE INCCOM CL A | Added | 7,487,507 | US$295.31M | 9.55% |
| MCKMCKESSON CORPCOM | Added | 376,870 | US$284.76M | 9.21% |
| INTCINTEL CORPCOM | New | 1,848,315 | US$258.08M | 8.34% |
| GLWCORNING INCCOM | Cut | 797,181 | US$203.62M | 6.58% |
| VVISA INCCOM CL A | Added | 564,207 | US$193.57M | 6.26% |
| AGXARGAN INCCOM | New | 149,983 | US$119.77M | 3.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.