Surgocap Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.99B
Q ending 2026-03-31
Prior quarter
$3.61B
Q ending 2025-12-31
Change
-17.1% QoQ · +48.0% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Carpenter Technology Corp | CRS | Shares | $471.8M | 1.2M |
| Alphabet Inc | GOOG | Shares | $427.1M | 1.5M |
| Taiwan Semiconductor Manufac | TSM | Shares | $374.5M | 1.1M |
| Lpl Finl Hldgs Inc | LPLA | Shares | $307.1M | 1.0M |
| Mckesson Corp | MCK | Shares | $301.8M | 349K |
| Medline Inc | MDLN | Shares | $270.3M | 6.1M |
| Nvidia Corporation | NVDA | Shares | $175.8M | 1.0M |
| Intuitive Surgical Inc | ISRG | Shares | $153.5M | 333K |
| Nu Hldgs Ltd | Shares | $141.8M | 9.9M | |
| Corning Inc | GLW | Shares | $116.7M | 859K |
| Visa Inc | V | Shares | $87.2M | 288K |
| Niq Global Intelligence Plc | Shares | $66.6M | 5.9M | |
| Shopify Inc | SHOP | Shares | $61.2M | 516K |
| Figma Inc | FIG | Shares | $39.5M | 1.9M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.