SurgoCap Partners LP
13F filer · CIK 1960830 · New York, NY
Summary
SurgoCap Partners LP reported $3.09B across 13 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are TSM (14.0%), CRS (13.7%), GOOG (11.0%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 4, trimmed 6 and sold out of 4.
Reported value$3.09B
Positions13
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added4
Trimmed6
Sold out4
Top 13 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.0%Value $433.66MPrice $456.94Shares 908K -18.05%Since Jun 30 -4.32%
Weight 13.7%Value $423.44MPrice $391.74Shares 686K -42.65%Since Jun 30 -36.49%
Weight 11.0%Value $341.35MPrice $337.32Shares 966K -35.11%Since Jun 30 -4.53%
Weight 9.7%Value $299.49MPrice $308.05Shares 1.06M +4.15%Since Jun 30 +9.36%
Weight 9.5%Value $295.31MPrice $34.98Shares 7.49M +23.25%Since Jun 30 -11.31%
Weight 9.2%Value $284.76MPrice $864.82Shares 377K +8.07%Since Jun 30 +14.45%
Weight 8.3%Value $258.08MPrice $115.93Shares 1.85MSince Jun 30 -16.97%
Weight 6.6%Value $203.62MPrice $158.71Shares 797K -7.14%Since Jun 30 -37.87%
Weight 6.3%Value $193.57MPrice $365.88Shares 564K +95.66%Since Jun 30 +6.64%
Weight 3.9%Value $119.77MPrice $378.39Shares 150KSince Jun 30 -52.62%
Weight 3.5%Value $106.89MPrice $12.35Shares 8.00M -18.91%Since Jun 30 -7.56%
Weight 3.3%Value $102.19MPrice $412.18Shares 257K -22.84%Since Jun 30 +3.65%
DPC HOLDINGS PLCNo ticker matchNew
Weight 1.0%Value $31.34MShares 639K
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.0% | $433.66M | -4.32% | -18.05% | Trim | |
| 13.7% | $423.44M | -36.49% | -42.65% | Trim | |
| 11.0% | $341.35M | -4.53% | -35.11% | Trim | |
| 9.7% | $299.49M | +9.36% | +4.15% | Add | |
| 9.5% | $295.31M | -11.31% | +23.25% | Add | |
| 9.2% | $284.76M | +14.45% | +8.07% | Add | |
| 8.3% | $258.08M | -16.97% | — | New | |
| 6.6% | $203.62M | -37.87% | -7.14% | Trim | |
| 6.3% | $193.57M | +6.64% | +95.66% | Add | |
| 3.9% | $119.77M | -52.62% | — | New | |
| 3.5% | $106.89M | -7.56% | -18.91% | Trim | |
| 3.3% | $102.19M | +3.65% | -22.84% | Trim | |
| DPC HOLDINGS PLCNo ticker match | 1.0% | $31.34M | — | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
DPC HOLDINGS PLCNo ticker match≈ $31.34MNew
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.