MIC Capital Management UK LLP
13F Reported Value
ⓘ$394.3M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MIC Capital Management UK LLP disclosed 16 positions worth $394.3M in its Form 13F-HR for Q2 2026, led by $HAYW (Hayward Holdings, Inc.) at 27.1% of the equity portfolio, followed by $RVMD and $RXRX. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $BABA and a full exit from $INSG. The portfolio is most concentrated in Industrials (37.3% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 55.8#1,222
Quality
$106.8M6,171,527 sh - —
Quality
$99.6M531,733 sh - 23.3#2,728
Quality
$35.4M9,644,033 sh - 69.7
Quality
$28.0M386,203 sh - 50.6
Quality
$24.5M1,412,946 sh - —
Quality
$18.9M5,000,000 sh - 79.6
Quality
$18.8M33,300 sh - —
Quality
$17.3M852,498 sh - —
Quality
$14.4M150,000 sh - 62.4
Quality
$9.6M48,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hayward Holdings, Inc.$HAYW | 55.8#1,222 | $106.8M | 6,171,527 |
 Revolution Medicines, Inc.$RVMD | — | $99.6M | 531,733 |
 RECURSION PHARMACEUTICALS, INC.$RXRX | 23.3#2,728 | $35.4M | 9,644,033 |
 Restaurant Brands International Inc.$QSR | 69.7 | $28.0M | 386,203 |
 Coupang, Inc.$CPNG | 50.6 | $24.5M | 1,412,946 |
 Grab Holdings Ltd$GRAB | — | $18.9M | 5,000,000 |
 Meta Platforms, Inc.$META | 79.6 | $18.8M | 33,300 |
 Klarna Group plc$KLAR | — | $17.3M | 852,498 |
 Alibaba Group Holding Ltd$BABA | — | $14.4M | 150,000 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $9.6M | 48,011 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIC Capital Management UK LLP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Industrials
$147.0M
Healthcare
$144.4M
Consumer Discretionary
$52.5M
Financials
$26.9M
Technology
$23.5M
Full Holdings — MIC Capital Management UK LLP (Q2 2026)
All 16 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. | $106.8M | 27.1% | -6% | 55.8 |
| 2 | $RVMD | Revolution Medicines, Inc. | $99.6M | 25.3% | -33% | — |
| 3 | $RXRX | RECURSION PHARMACEUTICALS, INC. | $35.4M | 9.0% | +0% | 23.3 |
| 4 | $QSR | Restaurant Brands International Inc. | $28.0M | 7.1% | +0% | 69.7 |
| 5 | $CPNG | Coupang, Inc. | $24.5M | 6.2% | +0% | 50.6 |
| 6 | $GRAB | Grab Holdings Ltd | $18.9M | 4.8% | +0% | — |
| 7 | $META | Meta Platforms, Inc. | $18.8M | 4.8% | +0% | 79.6 |
| 8 | $KLAR | Klarna Group plc | $17.3M | 4.4% | -69% | — |
| 9 | $BABA | Alibaba Group Holding Ltd | $14.4M | 3.6% | NEW | — |
| 10 | $COF | CAPITAL ONE FINANCIAL CORP | $9.6M | 2.4% | NEW | 62.4 |
| 11 |  $NMRA | Neumora Therapeutics, Inc. | $7.6M | 1.9% | +0% | — |
| 12 |  $MNDY | monday.com Ltd. | $4.8M | 1.2% | +0% | — |
| 13 |  $RKLB | Rocket Lab Corp | $3.6M | 0.9% | +0% | 39.9 |
| 14 |  $ACHR | Archer Aviation Inc. | $3.3M | 0.8% | +0% | 24.2 |
| 15 |  $LYEL | Lyell Immunopharma, Inc. | $1.2M | 0.3% | +0% | 9.3 |
| 16 |  $BLLN | BillionToOne, Inc. | $586,942 | 0.1% | NEW | 61.9 |
New Positions (3)
Exited Positions (1)
$INSG INSEEGO CORP.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MIC Capital Management UK LLP including:
Track MIC Capital Management UK LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MIC Capital Management UK LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MIC Capital Management UK LLP
13F Pro is an AI hedge fund tracker and stock research platform. For MIC Capital Management UK LLP (SEC CIK: 1889830), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MIC Capital Management UK LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.