Institutional Fund
Surgocap Partners LP
New York, NYCIK 19608305 filings on record
Portfolio Value
$2.99B
Q1 2026
Holdings
14
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-17.1%
from $3.61B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Carpenter Technology Corp15.8%
- Alphabet Inc14.3%
- Taiwan Semiconductor Mfg Ltd12.5%
- Lpl Finl Hldgs Inc10.3%
- Mckesson Corp10.1%
- Medline Inc9.0%
- Other28.1%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 1.20M | $471.76M | 15.8% | +44.3K | Added |
| 2 | Alphabet Inc | 1.49M | $427.10M | 14.3% | +238.4K | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 1.11M | $374.47M | 12.5% | −1.5K | Reduced |
| 4 | Lpl Finl Hldgs Inc | 1.02M | $307.10M | 10.3% | +25.8K | Added |
| 5 | Mckesson Corp | 348.7K | $301.78M | 10.1% | −70.4K | Reduced |
| 6 | Medline Inc | 6.08M | $270.34M | 9.0% | +6.08M | New |
| 7 | Nvidia Corporation | 1.01M | $175.81M | 5.9% | +385.5K | Added |
| 8 | Intuitive Surgical Inc | 333.0K | $153.52M | 5.1% | +70.2K | Added |
| 9 | Nu Hldgs Ltd | 9.87M | $141.78M | 4.7% | −654.3K | Reduced |
| 10 | Corning Inc | 858.5K | $116.73M | 3.9% | +858.5K | New |
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