Surgocap Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Surgocap Partners Lp disclosed 11 stock positions valued at approximately $3.09B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, CARPENTER TECHNOLOGY CORP, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $3.09B
Holdings by Sector
Surgocap Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 14.02% | 908,064 | -200,009 | -18.05% | $433,664,124 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 13.69% | 686,473 | -510,428 | -42.65% | $423,444,005 |
| ALPHABET INC | GOOG | Communication Services | 11.03% | 966,080 | -522,790 | -35.11% | $341,345,046 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 9.68% | 1,063,218 | +42,379 | +4.15% | $299,487,246 |
| MCKESSON CORP | MCK | Healthcare | 9.21% | 376,870 | +28,138 | +8.07% | $284,762,972 |
| INTEL CORP | INTC | Technology | 8.34% | 1,848,315 | +1,848,315 | +100.00% | $258,080,223 |
| CORNING INC | GLW | Technology | 6.58% | 797,181 | -61,334 | -7.14% | $203,623,943 |
| VISA INC | V | Financial Services | 6.26% | 564,207 | +275,840 | +95.66% | $193,573,780 |
| ARGAN INC | AGX | Industrials | 3.87% | 149,983 | +149,983 | +100.00% | $119,768,925 |
| NU HLDGS LTD | NU | Financial Services | 3.46% | 8,000,728 | -1,865,332 | -18.91% | $106,889,726 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.30% | 256,963 | -76,069 | -22.84% | $102,189,046 |
Showing 11 of 11 holdings in the latest reporting period.