Surgocap Partners
$3.1B 13F equity value
17 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Surgocap Partners covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 908,064 | $434M | 14.0% |
| CRS | CARPENTER TECHNOLOGY CORP | 686,473 | $423M | 13.7% |
| GOOG | ALPHABET INC | 966,080 | $341M | 11.0% |
| LPLA | LPL FINL HLDGS INC | 1,063,218 | $299M | 9.7% |
| MDLN | MEDLINE INC | 7,487,507 | $295M | 9.5% |
| MCK | MCKESSON CORP | 376,870 | $285M | 9.2% |
| INTC | INTEL CORP | 1,848,315 | $258M | 8.3% |
| GLW | CORNING INC | 797,181 | $204M | 6.6% |
| V | VISA INC | 564,207 | $194M | 6.3% |
| AGX | ARGAN INC | 149,983 | $120M | 3.9% |
Track Surgocap Partners's 13F portfolio: $3.1B in reported holdings, 17 positions. Top holdings and quarterly changes on SentiSense.
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