Filed: 8/14/2026ACC: 0000919574-26-005191
📋 What this filing means
SURGOCAP PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.09B
Total AUM (reported)
23.74M
Total Shares
Allocation by class
COM$1.59B51.4%
COM CL A$488.88M15.8%
SPONSORED ADS$433.66M14.0%
CAP STK CL C$341.35M11.0%
ORD SHS CL A$106.89M3.5%
COM NEW$102.19M3.3%
ORDINARY SHARES$31.34M1.0%
Portfolio Concentration
Top 3$1.20B38.7%
4–10$1.65B53.5%
11–25$240.41M7.8%
Top 3 weight
38.7%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 23.74M
Sole
Full voting authority
23.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares908.06K
TypeSH
Market value$433.66M
14.02%
Sole
908.06K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares686.47K
TypeSH
Market value$423.44M
13.69%
Sole
686.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares966.08K
TypeSH
Market value$341.35M
11.03%
Sole
966.08K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.06M
TypeSH
Market value$299.49M
9.68%
Sole
1.06M
Shared
0.00
None
0.00
MEDLINE INC
SOLEShares7.49M
TypeSH
Market value$295.31M
9.55%
Sole
7.49M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares376.87K
TypeSH
Market value$284.76M
9.21%
Sole
376.87K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.85M
TypeSH
Market value$258.08M
8.34%
Sole
1.85M
Shared
0.00
None
0.00
CORNING INC
SOLEShares797.18K
TypeSH
Market value$203.62M
6.58%
Sole
797.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares564.21K
TypeSH
Market value$193.57M
6.26%
Sole
564.21K
Shared
0.00
None
0.00
ARGAN INC
SOLEShares149.98K
TypeSH
Market value$119.77M
3.87%
Sole
149.98K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares8M
TypeSH
Market value$106.89M
3.46%
Sole
8M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares256.96K
TypeSH
Market value$102.19M
3.30%
Sole
256.96K
Shared
0.00
None
0.00
DPC HOLDINGS PLC
SOLEShares638.73K
TypeSH
Market value$31.34M
1.01%
Sole
638.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 908.06K | SH | $433.66M 14.02% | 908.06K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 686.47K | SH | $423.44M 13.69% | 686.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 966.08K | SH | $341.35M 11.03% | 966.08K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.06M | SH | $299.49M 9.68% | 1.06M | 0.00 | 0.00 |
MEDLINE INCSOLE | COM CL A | 7.49M | SH | $295.31M 9.55% | 7.49M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 376.87K | SH | $284.76M 9.21% | 376.87K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.85M | SH | $258.08M 8.34% | 1.85M | 0.00 | 0.00 |
CORNING INCSOLE | COM | 797.18K | SH | $203.62M 6.58% | 797.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 564.21K | SH | $193.57M 6.26% | 564.21K | 0.00 | 0.00 |
ARGAN INCSOLE | COM | 149.98K | SH | $119.77M 3.87% | 149.98K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 8M | SH | $106.89M 3.46% | 8M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 256.96K | SH | $102.19M 3.30% | 256.96K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 638.73K | SH | $31.34M 1.01% | 638.73K | 0.00 | 0.00 |