MIC Capital Management UK LLP
CIK 1889830 · View on SEC EDGAR ↗
- Portfolio value
- $394.3M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +44.6% 13F does not disclose cash
- Top 10 holdings weight
- 94.65%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 12
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.94% Est. buys $105,228,342 · sells $53,170,348
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held
- New positions
- 3
- Increased
- 3
- Decreased
- 2
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +24.3% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HAYW Hayward Holdings, Inc. Common Stock | $106,829,132 | 27.09% | 6,171,527 | $18,886,728 | Down ×4 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $99,582,956 | 25.25% | 531,733 | $71,656,257 | Up ×1 | ||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $35,393,601 | 8.98% | 9,644,033 | $31,733,317 | Up ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $28,003,580 | 7.10% | 386,203 | $-536,821 | |||
| CPNG Coupang, Inc. Class A Common Stock | $24,542,872 | 6.22% | 1,412,946 | $-2,133,548 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $18,850,000 | 4.78% | 5,000,000 | $550,000 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $18,757,557 | 4.76% | 33,300 | $-294,372 | |||
| KLAR Klarna Group plc Ordinary Shares | $17,254,560 | 4.38% | 852,498 | $-18,283,847 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $14,397,000 | 3.65% | 150,000 | ||||
| COF Capital One Financial Corporation Common Stock | $9,631,967 | 2.44% | 48,011 | Up ×1 | |||
| NMRA Neumora Therapeutics, Inc. - Common Stock | $7,583,190 | 1.92% | 4,460,700 | $3,234,008 | Up ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $4,777,740 | 1.21% | 66,000 | $216,480 | |||
| RKLB Rocket Lab Corporation - Common Stock | $3,621,586 | 0.92% | 35,628 | $1,333,556 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $3,311,000 | 0.84% | 700,000 | $-308,000 | |||
| LYEL Lyell Immunopharma, Inc. - Common Stock | $1,222,743 | 0.31% | 87,028 | $-523,039 | |||
| BLLN BillionToOne, Inc. - Class A common stock | $586,942 | 0.15% | 4,892 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RVMD | Bought more | +245K | +$71.7M |
| HAYW | Trimmed | -401K | +$18.9M |
| KLAR | Trimmed | -1.9M | -$18.3M |
| NMRA | Bought more | +2.2M | +$3.2M |
| CPNG | Price move only | +0 | -$2.1M |
| RKLB | Price move only | +0 | +$1.3M |
| GRAB | Price move only | +0 | +$550K |
| QSR | Price move only | +0 | -$537K |
| LYEL | Price move only | +0 | -$523K |
| ACHR | Price move only | +0 | -$308K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EDR | March 31, 2025 | 6,252,815 | $195,650,581 | No longer tracked |
| MTSR | Sept. 30, 2025 | 4,539,540 | $129,149,913 | No longer tracked |
| BABA | March 31, 2026 | 150,000 | $21,987,000 | -2.6% |
| SRAD | June 30, 2025 | 660,000 | $14,269,200 | -55.0% |
| INSG | June 30, 2026 | 767,165 | $8,530,875 | -61.3% |
| LYELXXXX | June 30, 2025 | 1,740,569 | $936,426 | No longer tracked |