StockDriftsStockDriftsTop 12 Surgocap Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.02% | 908.1K | $433.7M | -18.05%(-200.01K) | $252.89(+70.23%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 13.69% | 686.5K | $423.4M | -42.65%(-510.43K) | $184.44(+190.38%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 11.03% | 966.1K | $341.3M | -35.11%(-522.79K) | $241.81(+42.23%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 9.68% | 1.06M | $299.5M | +4.15%(+42.38K) | $272.57(+37.56%) | 2026-06-30 | |
| MDLN | MEDLINE INC | 9.55% | 7.49M | $295.3M | +23.25%(+1.41M) | $42.83(-16.93%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 9.21% | 376.9K | $284.8M | +8.07%(+28.14K) | $607.73(+40.97%) | 2026-06-30 | |
| INTC | INTEL CORP | 8.34% | 1.85M | $258.1M | new | $90.41(+15.65%) | 2026-06-30 | |
| GLW | CORNING INC | 6.58% | 797.2K | $203.6M | -7.14%(-61.33K) | $111.76(+41.85%) | 2026-06-30 | |
| V | VISA INC | 6.26% | 564.2K | $193.6M | +95.66%(+275.84K) | $323.95(+12.81%) | 2026-06-30 | |
| AGX | ARGAN INC | 3.87% | 150.0K | $119.8M | new | $656.26(-12.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +90.71% |
| Top 20 Holdings Unweighted | — | — | — | — | +59.89% |
Surgocap Partners LP reports $3.09B in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are TSM (14.0%), CRS (13.7%) and GOOG (11.0%). The top 20 holdings account for 98.99% of reported assets. Its disclosed equity book has returned +90.71% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Surgocap Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1960830). View Surgocap Partners LP’s 13F filings on SEC