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SurgoCap Partners Portfolio holdings
AUM
$3.09B
1-Year Est. Return
56.85%
This Fund
S&P 500
This Quarter
Est. Return
+39.05%
1 Year Est. Return
+56.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.09B
AUM Growth
+$98.7M
(+3.3%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
92.23%
Holding
17
New
3
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$187M |
| 2 |
Argan
AGX
|
+$99.8M |
| 3 |
Visa
V
|
+$88.6M |
| 4 |
MDLN
Medline Inc
MDLN
|
+$56.9M |
| 5 |
DPC
DPC Holdings PLC
DPC
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$240M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$187M |
| 3 |
NVIDIA
NVDA
|
+$176M |
| 4 |
TSMC
TSM
|
+$81.2M |
| 5 |
NIQ
NIQ Global Intelligence PLC
NIQ
|
+$66.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Healthcare | 22.05% |
| 3 | Financials | 19.39% |
| 4 | Industrials | 18.57% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.14T
| $434M | 14.02% |
908,064
-200,009
| -18% | -$81.2M |
|
|
2
Carpenter Technology
CRS
$25.3B
| $423M | 13.69% |
686,473
-510,428
| -43% | -$240M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.18T
| $341M | 11.03% |
966,080
-522,790
| -35% | -$187M |
|
4
LPL Financial
LPLA
$28.3B
| $299M | 9.68% |
1,063,218
+42,379
| +4% | +$12.7M |
|
|
MDLN
5
Medline Inc
MDLN
$29.8B
| $295M | 9.55% |
7,487,507
+1,412,342
| +23% | +$56.9M |
|
6
McKesson
MCK
$99.5B
| $285M | 9.21% |
376,870
+28,138
| +8% | +$22.3M |
|
|
7
Intel
INTC
$491B
| $258M | 8.34% |
+1,848,315
| New | +$187M |
|
8
Corning
GLW
$131B
| $204M | 6.58% |
797,181
-61,334
| -7% | -$11.2M |
|
|
9
Visa
V
$682B
| $194M | 6.26% |
564,207
+275,840
| +96% | +$88.6M |
|
|
10
Argan
AGX
$7.4B
| $120M | 3.87% |
+149,983
| New | +$99.8M |
|
11
Nu Holdings
NU
$70.6B
| $107M | 3.46% |
8,000,728
-1,865,332
| -19% | -$25.1M |
|
12
Intuitive Surgical
ISRG
$141B
| $102M | 3.3% |
256,963
-76,069
| -23% | -$33.2M |
|
|
DPC
13
DPC Holdings PLC
DPC
$7.06B
| $31.3M | 1.01% |
+638,725
| New | +$31.1M |
|
|
14
NVIDIA
NVDA
$5.27T
| – | – |
-1,008,073
| Closed | -$176M |
|
15
Shopify
SHOP
$189B
| – | – |
-515,733
| Closed | -$61.2M |
|
|
NIQ
16
NIQ Global Intelligence PLC
NIQ
$5.4B
| – | – |
-5,858,000
| Closed | -$66.6M |
|
|
FIG
17
Figma
FIG
$14.3B
| – | – |
-1,867,515
| Closed | -$39.5M |
|
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SurgoCap Partners's Q2 2026 Portfolio in Review
As of Q2 2026, SurgoCap Partners held 17 positions worth $3.09B, up 3.3% from $2.99B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
SurgoCap Partners withdrew a net $423M in Q2 2026, closing 4 positions and reducing 6 holdings. Its most notable exit was NVIDIA, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, SurgoCap Partners opened a new position in Intel worth $258M.
- SurgoCap Partners's largest Q2 2026 buy was Intel: 1,848,315 shares worth $258M.
- SurgoCap Partners added most to Visa in Q2 2026, an estimated $88.6M increase.
- SurgoCap Partners's biggest Q2 2026 reduction was Carpenter Technology, cutting an estimated $240M.
- SurgoCap Partners fully exited NVIDIA in Q2 2026, selling an estimated $176M.
- SurgoCap Partners's ten largest holdings make up 92% of its $3.09B portfolio in Q2 2026.
- SurgoCap Partners opened 3 new positions and closed 4 in Q2 2026.
- SurgoCap Partners's portfolio value rose 3.3% quarter-over-quarter to $3.09B.
Based on SurgoCap Partners's 13F filing for Q2 2026, filed 14 Aug 2026.