SurgoCap Partners LP Quant / Systematic

CIK: 0001960830 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $3,612,144 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (4)

ISRG INTUITIVE SURGICAL INC 4.1%

Value ($000) $148,868 Shares 262,851 Est. Cost $532.37 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $116,104 Shares 622,539 Est. Cost $186.13 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 2.0%

Value ($000) $72,020 Shares 376,869 Est. Cost $190.70 Unrealized 0.0%

SHOP SHOPIFY INC 1.6%

Value ($000) $56,039 Shares 348,131 Est. Cost $160.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	262,851	$148,868	4.1%	$532.37	0.0%	COM NEW	46120E602
NVDA	NVIDIA CORPORATION	622,539	$116,104	3.2%	$186.13	0.0%	COM	67066G104
AWI	ARMSTRONG WORLD INDS INC NEW	376,869	$72,020	2.0%	$190.70	0.0%	COM	04247X102
SHOP	SHOPIFY INC	348,131	$56,039	1.6%	$160.56	0.0%	CL A SUB VTG SHS	82509L107

Increased Positions (2)

GOOG ALPHABET INC 10.9%

Value ($000) $392,383 (+83.0%) Shares 1,250,425 (+42.0%) Est. Cost $232.54 Unrealized +23.1%

BX BLACKSTONE INC 8.9%

Value ($000) $319,701 (+18.2%) Shares 2,074,093 (+31.0%) Est. Cost $134.30 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	1,250,425 (+42.0%)	$392,383 (+83.0%)	10.9%	$232.54	+23.1%	CAP STK CL C	02079K107
BX	BLACKSTONE INC	2,074,093 (+31.0%)	$319,701 (+18.2%)	8.9%	$134.30	+12.8%	COM	09260D107

Exited Positions (3)

NFLX NETFLIX INC 6.2%

Value ($000) $222,867 Shares 185,890 Est. Cost $97.72 Unrealized +10.3%

META META PLATFORMS INC 4.3%

Value ($000) $154,649 Shares 210,584 Est. Cost $527.27 Unrealized +26.6%

META META PLATFORMS INC 2.0%

Value ($000) $73,438 Shares 100,000 Est. Cost $527.27 Unrealized +26.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	185,890	$222,867	6.2%	$97.72	+10.3%	—	64110L106
META	META PLATFORMS INC	210,584	$154,649	4.3%	$527.27	+26.6%	—	30303M102
META	META PLATFORMS INC	100,000	$73,438	2.0%	$527.27	+26.6%	CALL	30303M102

Decreased Positions (9)

BSX BOSTON SCIENTIFIC CORP 6.8%

Value ($000) $244,021 (-27.0%) Shares 2,559,210 (-25.3%) Est. Cost $101.29 Unrealized -3.2%

CRS CARPENTER TECHNOLOGY CORP 10.0%

Value ($000) $362,886 (+23.3%) Shares 1,152,606 (-3.9%) Est. Cost $180.20 Unrealized +66.8%

FIG FIGMA INC 1.9%

Value ($000) $69,789 (-41.9%) Shares 1,867,515 (-19.4%) Est. Cost $68.66 Unrealized -34.2%

NU NU HLDGS LTD 4.9%

Value ($000) $176,111 (-21.5%) Shares 10,520,395 (-24.9%) Est. Cost $10.83 Unrealized +48.4%

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value ($000) $144,641 (-16.1%) Shares 719,573 (-4.1%) Est. Cost $134.83 Unrealized +64.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $337,191 (-6.5%) Shares 1,109,583 (-14.0%) Est. Cost $279.29 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 4.0%

Value ($000) $144,693 (-4.6%) Shares 503,719 (-13.8%) Est. Cost $241.26 Unrealized +12.8%

MCK MCKESSON CORP 9.5%

Value ($000) $343,838 (-1.6%) Shares 419,166 (-7.3%) Est. Cost $574.10 Unrealized +42.1%

AVGO BROADCOM INC 6.4%

Value ($000) $231,876 (+0.2%) Shares 669,969 (-4.5%) Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP	2,559,210 (-25.3%)	$244,021 (-27.0%)	6.8%	$101.29	-3.2%	COM	101137107
CRS	CARPENTER TECHNOLOGY CORP	1,152,606 (-3.9%)	$362,886 (+23.3%)	10.0%	$180.20	+66.8%	COM	144285103
FIG	FIGMA INC	1,867,515 (-19.4%)	$69,789 (-41.9%)	1.9%	$68.66	-34.2%	CLASS A COM STK	316841105
NU	NU HLDGS LTD	10,520,395 (-24.9%)	$176,111 (-21.5%)	4.9%	$10.83	+48.4%	ORD SHS CL A	G6683N103
GWRE	GUIDEWIRE SOFTWARE INC	719,573 (-4.1%)	$144,641 (-16.1%)	4.0%	$134.83	+64.1%	COM	40171V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,109,583 (-14.0%)	$337,191 (-6.5%)	9.3%	$279.29	—	SPONSORED ADS	874039100
HLT	HILTON WORLDWIDE HLDGS INC	503,719 (-13.8%)	$144,693 (-4.6%)	4.0%	$241.26	+12.8%	COM	43300A203
MCK	MCKESSON CORP	419,166 (-7.3%)	$343,838 (-1.6%)	9.5%	$574.10	+42.1%	COM	58155Q103
AVGO	BROADCOM INC	669,969 (-4.5%)	$231,876 (+0.2%)	6.4%	$305.74	+16.8%	COM	11135F101

Unchanged Positions (2)

LPLA LPL FINL HLDGS INC 9.8%

Value ($000) $355,384 Shares 995,000 Est. Cost $265.36 Unrealized +33.3%

NIQ NIQ GLOBAL INTELLIGENCE PLC 2.7%

Value ($000) $96,598 Shares 5,858,000 Est. Cost $17.40 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPLA	LPL FINL HLDGS INC	995,000	$355,384	9.8%	$265.36	+33.3%	COM	50212V100
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5,858,000	$96,598	2.7%	$17.40	-15.9%	ORDINARY SHARES	G63755105