SurgoCap Partners LP holds a concentrated book of 14 stocks worth $3.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Medline Inc-CL A and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Carpenter Technology at 16% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1960830/holdings"
Use Arkolith to show SurgoCap Partners LP's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Carpenter Technology Corp COM | $471.8M | 1.20M | 15.8% | ▲+3.8% Added · +44K sh | |
| 2 | Alphabet Inc CAP STK CL C | $427.1M | 1.49M | 14.3% | ▲+19% Added · +238K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $374.5M | 1.11M | 12.5% | ▼−0.1% Reduced · −2K sh | |
| 4 | LPL Finl Hldgs Inc COM | $307.1M | 1.02M | 10.3% | ▲+2.6% Added · +26K sh | |
| 5 | McKesson Corp COM | $301.8M | 348.7K | 10.1% | ▼−17% Reduced · −70K sh | |
| 6 | Medline Inc COM CL A | $270.3M | 6.08M | 9.0% | ▲New New position | |
| 7 | Nvidia Corporation COM | $175.8M | 1.01M | 5.9% | ▲+62% Added · +386K sh | |
| 8 | Intuitive Surgical Inc COM NEW | $153.5M | 333.0K | 5.1% | ▲+27% Added · +70K sh | |
| 9 | Nu Hldgs Ltd ORD SHS CL A | $141.8M | 9.87M | 4.7% | ▼−6.2% Reduced · −654K sh | |
| 10 | Corning Inc COM | $116.7M | 858.5K | 3.9% | ▲New New position | |
| 11 | Visa Inc COM CL A | $87.2M | 288.4K | 2.9% | ▲New New position | |
| 12 | Niq Global Intelligence PLC ORDINARY SHARES | $66.6M | 5.86M | 2.2% | —Held | |
| 13 | Shopify Inc CL A SUB VTG SHS | $61.2M | 515.7K | 2.0% | ▲+48% Added · +168K sh | |
| 14 | Figma Inc CLASS A COM STK | $39.5M | 1.87M | 1.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 14 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 17 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 16 | $3.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 13 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 12 | $2.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 12 | $1.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 12 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 13 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 14 | $1.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 15 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.