SurgoCap Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$3,093,472
Net value change ($000)
+98,663 (3.3%)
New positions
3
Sold out positions
4
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 258,080 NEW
AGX 119,769 NEW
V 106,418 122.1%
GLW 86,892 74.4%
TSM 59,191 15.8%
DPC HOLDINGS PLC 31,336 NEW
MDLN 24,962 9.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -175,808 -100.0%
GOOGL -85,752 -20.1%
NIQ -66,605 -100.0%
SHOP -61,176 -100.0%
ISRG -51,335 -33.4%
CRS -48,315 -10.2%
FIG -39,479 -100.0%
NU -34,885 -24.6%
MCK -17,016 -5.6%
LPLA -7,612 -2.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type