SurgoCap Partners LP Quant / Systematic

Name: SurgoCap Partners LP Q2 2026 13F Filing | 13F Explorer
Creator: SurgoCap Partners LP
Published: 2026-08-14

Location: New York, NY

CIK: 0001960830 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $3.093B (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (3)

INTC INTEL CORP 8.3%

Value $258M Shares 1,848,315 Est. Cost — Unrealized —

AGX ARGAN INC 3.9%

Value $120M Shares 149,983 Est. Cost — Unrealized —

DPC DPC HOLDINGS PLC 1.0%

Value $31.34M Shares 638,725 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	1,848,315	$258M	8.3%	—	—	COM	458140100
AGX	ARGAN INC	149,983	$120M	3.9%	—	—	COM	04010E109
DPC	DPC HOLDINGS PLC	638,725	$31.34M	1.0%	—	—	ORDINARY SHARES	G2R11M108

Increased Positions (4)

V VISA INC 6.3%

Value $194M (+122.1%) Shares 564,207 (+95.7%) Est. Cost — Unrealized —

MDLN MEDLINE INC 9.5%

Value $295M (+9.2%) Shares 7,487,507 (+23.2%) Est. Cost — Unrealized —

MCK MCKESSON CORP 9.2%

Value $285M (-5.6%) Shares 376,870 (+8.1%) Est. Cost — Unrealized —

LPLA LPL FINL HLDGS INC 9.7%

Value $299M (-2.5%) Shares 1,063,218 (+4.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	564,207 (+95.7%)	$194M (+122.1%)	6.3%	—	—	COM CL A	92826C839
MDLN	MEDLINE INC	7,487,507 (+23.2%)	$295M (+9.2%)	9.5%	—	—	COM CL A	58507V107
MCK	MCKESSON CORP	376,870 (+8.1%)	$285M (-5.6%)	9.2%	—	—	COM	58155Q103
LPLA	LPL FINL HLDGS INC	1,063,218 (+4.2%)	$299M (-2.5%)	9.7%	—	—	COM	50212V100

Exited Positions (4)

NVDA NVIDIA CORPORATION 5.7%

Value $176M Shares 1,008,073 Est. Cost — Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 2.2%

Value $66.61M Shares 5,858,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 2.0%

Value $61.18M Shares 515,733 Est. Cost — Unrealized —

FIG FIGMA INC 1.3%

Value $39.48M Shares 1,867,515 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,008,073	$176M	5.7%	—	—	—	67066G104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	5,858,000	$66.61M	2.2%	—	—	—	G63755105
SHOP	SHOPIFY INC	515,733	$61.18M	2.0%	—	—	—	82509L107
FIG	FIGMA INC	1,867,515	$39.48M	1.3%	—	—	—	316841105

Decreased Positions (6)

GLW CORNING INC 6.6%

Value $204M (+74.4%) Shares 797,181 (-7.1%) Est. Cost — Unrealized —

GOOG ALPHABET INC 11.0%

Value $341M (-20.1%) Shares 966,080 (-35.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 14.0%

Value $434M (+15.8%) Shares 908,064 (-18.1%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 3.3%

Value $102M (-33.4%) Shares 256,963 (-22.8%) Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 13.7%

Value $423M (-10.2%) Shares 686,473 (-42.6%) Est. Cost — Unrealized —

NU NU HLDGS LTD 3.5%

Value $107M (-24.6%) Shares 8,000,728 (-18.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	797,181 (-7.1%)	$204M (+74.4%)	6.6%	—	—	COM	219350105
GOOG	ALPHABET INC	966,080 (-35.1%)	$341M (-20.1%)	11.0%	—	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	908,064 (-18.1%)	$434M (+15.8%)	14.0%	—	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	256,963 (-22.8%)	$102M (-33.4%)	3.3%	—	—	COM NEW	46120E602
CRS	CARPENTER TECHNOLOGY CORP	686,473 (-42.6%)	$423M (-10.2%)	13.7%	—	—	COM	144285103
NU	NU HLDGS LTD	8,000,728 (-18.9%)	$107M (-24.6%)	3.5%	—	—	ORD SHS CL A	G6683N103