Angela McCray
Surgocap Partners Lp
Assets Managed
$2.995B
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-17.09%(2Q avg: -8.33%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Surgocap Partners Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.
Assets under management
The assets under management (AUM) of Surgocap Partners Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.995B in assets, with a quarterly growth rate of -17.09% and a 2-quarter average growth rate of -8.33%. The portfolio is managed by Angela McCray, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CRS Carpenter Technology
| 15.76% | $471.759M 1.197M shares@ $394.15 avg price | Increased 3.85% |
GOOG Alphabet Inc-cl C
| 14.27% | $427.097M 1.489M shares@ $286.86 avg price | Increased 19.07% |
TSM Taiwan Semiconductor-sp Adr
| 12.51% | $374.473M 1.108M shares@ $337.95 avg price | Decreased -0.13% |
LPLA Lpl Financial Holdings Inc
| 10.26% | $307.099M 1.021M shares@ $300.83 avg price | Increased 2.6% |
MCK Mckesson Corp
| 10.08% | $301.779M 348,732 shares@ $865.37 avg price | Decreased -16.8% |
MDLN Medline Inc-cl A
| 9.03% | $270.345M 6.075M shares@ $44.51 avg price | New Position |
NVDA Nvidia Corp
| 5.88% | $175.808M 1.008M shares@ $174.4 avg price | Increased 61.93% |
ISRG Intuitive Surgical Inc
| 5.13% | $153.524M 333,032 shares@ $461.0 avg price | Increased 26.7% |
NU Nu Holdings Ltd Cayman Isl-a
| 4.74% | $141.775M 9.866M shares@ $14.37 avg price | Decreased -6.21% |
GLW Corning Inc
| 3.9% | $116.732M 858,515 shares@ $135.98 avg price | New Position |
1-10 of 14