MIC Capital Management UK LLP 13F holdings
MIC Capital Management UK LLP reported 16 positions with a total reported value of $394.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: HAYW HAYWARD HLDGS INC (27.1%), RVMD REVOLUTION MEDICINES INC (25.3%), RXRX RECURSION PHARMACEUTICALS IN (9.0%), QSR RESTAURANT BRANDS INTL INC (7.1%), CPNG COUPANG INC (6.2%). Against 2026-03-31 it opened 3 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
16 largest of 16 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HAYW HAYWARD HLDGS INC | 6,171,527 | $106.8M | 27.1% |
| RVMD REVOLUTION MEDICINES INC | 531,733 | $99.6M | 25.3% |
| RXRX RECURSION PHARMACEUTICALS IN | 9,644,033 | $35.4M | 9.0% |
| QSR RESTAURANT BRANDS INTL INC | 386,203 | $28.0M | 7.1% |
| CPNG COUPANG INC | 1,412,946 | $24.5M | 6.2% |
| GRAB GRAB HOLDINGS LIMITED | 5,000,000 | $18.9M | 4.8% |
| META META PLATFORMS INC | 33,300 | $18.8M | 4.8% |
| KLAR KLARNA GROUP PLC | 852,498 | $17.3M | 4.4% |
| BABA ALIBABA GROUP HLDG LTD | 150,000 | $14.4M | 3.7% |
| COF CAPITAL ONE FINL CORP | 48,011 | $9.6M | 2.4% |
| NMRA NEUMORA THERAPEUTICS INC. | 4,460,700 | $7.6M | 1.9% |
| MNDY MONDAY COM LTD | 66,000 | $4.8M | 1.2% |
| RKLB ROCKET LAB CORP | 35,628 | $3.6M | 0.9% |
| ACHR ARCHER AVIATION INC | 700,000 | $3.3M | 0.8% |
| LYEL LYELL IMMUNOPHARMA INC | 87,028 | $1.2M | 0.3% |
| BLLN BILLIONTOONE INC | 4,892 | $586.9K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| INSG INSEEGO CORP | 767,165 | $8.5M | 2.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RXRX RECURSION PHARMACEUTICALS IN | 9,644,032 | 9,644,033 | +0.0% | $35.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 795,733 | 531,733 | -33.2% | $99.6M |
| KLAR KLARNA GROUP PLC | 2,714,928 | 852,498 | -68.6% | $17.3M |
| HAYW HAYWARD HLDGS INC | 6,572,676 | 6,171,527 | -6.1% | $106.8M |
CIK 1889830 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
