MIC Capital Management UK LLP
13F Reported Value
ⓘ$352.5M
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MIC Capital Management UK LLP disclosed 14 positions worth $352.5M in its Form 13F-HR for Q1 2026, led by $HAYW (Hayward Holdings, Inc.) at 24.9% of the equity portfolio, followed by $RVMD and $KLAR. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $INSG and a full exit from $BABA. The portfolio is most concentrated in Healthcare (33.3% of disclosed assets). All figures are sourced directly from MIC Capital Management UK LLP’s Form 13F-HR filing with the SEC under CIK 1889830.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 58.3#983
Quality
$87.9M6,572,676 sh - —
Quality
$77.4M795,733 sh - —
Quality
$35.5M2,714,928 sh - 13.6
Quality
$29.6M9,644,032 sh - 71.2
Quality
$28.5M386,203 sh - 56.4
Quality
$26.7M1,412,946 sh - 80.9
Quality
$19.1M33,300 sh - —
Quality
$18.3M5,000,000 sh - —
Quality
$8.7M4,460,700 sh - 31.4
Quality
$8.5M767,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hayward Holdings, Inc.$HAYW | 58.3#983 | $87.9M | 6,572,676 |
 Revolution Medicines, Inc.$RVMD | — | $77.4M | 795,733 |
 Klarna Group plc$KLAR | — | $35.5M | 2,714,928 |
 RECURSION PHARMACEUTICALS, INC.$RXRX | 13.6 | $29.6M | 9,644,032 |
 Restaurant Brands International Inc.$QSR | 71.2 | $28.5M | 386,203 |
 Coupang, Inc.$CPNG | 56.4 | $26.7M | 1,412,946 |
 Meta Platforms, Inc.$META | 80.9 | $19.1M | 33,300 |
 Grab Holdings Ltd$GRAB | — | $18.3M | 5,000,000 |
 Neumora Therapeutics, Inc.$NMRA | — | $8.7M | 4,460,700 |
 INSEEGO CORP.$INSG | 31.4 | $8.5M | 767,165 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIC Capital Management UK LLP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Healthcare
$117.4M
Industrials
$112.1M
Consumer Discretionary
$55.2M
Financials
$35.5M
Technology
$32.1M
Full Holdings — MIC Capital Management UK LLP (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HAYW | Hayward Holdings, Inc. | $87.9M | 24.9% | -21% | 58.3 |
| 2 | $RVMD | Revolution Medicines, Inc. | $77.4M | 21.9% | +56% | — |
| 3 | $KLAR | Klarna Group plc | $35.5M | 10.1% | +0% | — |
| 4 | $RXRX | RECURSION PHARMACEUTICALS, INC. | $29.6M | 8.4% | +0% | 13.6 |
| 5 | $QSR | Restaurant Brands International Inc. | $28.5M | 8.1% | +0% | 71.2 |
| 6 | $CPNG | Coupang, Inc. | $26.7M | 7.6% | +0% | 56.4 |
| 7 | $META | Meta Platforms, Inc. | $19.1M | 5.4% | +0% | 80.9 |
| 8 | $GRAB | Grab Holdings Ltd | $18.3M | 5.2% | +0% | — |
| 9 | $NMRA | Neumora Therapeutics, Inc. | $8.7M | 2.5% | +0% | — |
| 10 | $INSG | INSEEGO CORP. | $8.5M | 2.4% | NEW | 31.4 |
| 11 |  $MNDY | monday.com Ltd. | $4.6M | 1.3% | +0% | — |
| 12 |  $ACHR | Archer Aviation Inc. | $3.6M | 1.0% | +0% | 25 |
| 13 |  $RKLB | Rocket Lab Corp | $2.3M | 0.7% | NEW | 37.2 |
| 14 |  $LYEL | Lyell Immunopharma, Inc. | $1.7M | 0.5% | +0% | 3.6 |
Exited Positions (1)
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
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