MIC Capital Management UK LLP reported 16 positions worth $394.35M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 3 new positions, added to 1, trimmed 3 and exited 1. Its largest holding is Hayward Holdings, Inc. at 27.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INSG Inseego Corp. | -767.2K | $8.53M | 2.42% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW Hayward Holdings, Inc. | Industrials | 6.17M | $106.83M | 27.09% | -401.1K | -6.1% | Reduced | 2.85% |
| 2 | RVMD Revolution Medicines, Inc. | Healthcare | 531.7K | $99.58M | 25.25% | -264.0K | -33.2% | Reduced | 0.25% |
| 3 | RXRX Recursion Pharmaceuticals, Inc. | Healthcare | 9.64M | $35.39M | 8.98% | +1 | +0.0% | Added | 1.81% |
| 4 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 386.2K | $28.00M | 7.1% | 0 | 0.0% | Unchanged | 0.11% |
| 5 | CPNG Coupang, Inc. | Consumer Discretionary | 1.41M | $24.54M | 6.22% | 0 | 0.0% | Unchanged | 0.09% |
| 6 | GRAB Grab Holdings Ltd | Technology | 5.00M | $18.85M | 4.78% | 0 | 0.0% | Unchanged | 0.12% |
| 7 | META Meta Platforms, Inc. | Technology | 33.3K | $18.76M | 4.76% | 0 | 0.0% | Unchanged | 0% |
| 8 | KLAR Klarna Group plc | Financial Services | 852.5K | $17.25M | 4.38% | -1.86M | -68.6% | Reduced | 0.23% |
| 9 | BABA Alibaba Group Holding Ltd | Technology | 150.0K | $14.40M | 3.65% | +150.0K | – | New | 0.01% |
| 10 | COF Capital One Financial Corp | Financial Services | 48.0K | $9.63M | 2.44% | +48.0K | – | New | 0.01% |
| 11 | NMRA Neumora Therapeutics, Inc. | Healthcare | 4.46M | $7.58M | 1.92% | 0 | 0.0% | Unchanged | 2.37% |
| 12 | MNDY monday.com Ltd. | Technology | 66.0K | $4.78M | 1.21% | 0 | 0.0% | Unchanged | 0.13% |
| 13 | RKLB Rocket Lab Corp | Industrials | 35.6K | $3.62M | 0.918% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | ACHR Archer Aviation Inc. | Industrials | 700.0K | $3.31M | 0.84% | 0 | 0.0% | Unchanged | 0.09% |
| 15 | LYEL Lyell Immunopharma, Inc. | Healthcare | 87.0K | $1.22M | 0.31% | 0 | 0.0% | Unchanged | 0.37% |
Tip. Select a row to see that position’s full history at MIC Capital Management UK LLP.
As of its Q2 2026 13F filing, MIC Capital Management UK LLP’s five largest positions were Hayward Holdings, Inc. (HAYW) at 27.1%, Revolution Medicines, Inc. (RVMD) at 25.3%, Recursion Pharmaceuticals, Inc. (RXRX) at 9.0%, Restaurant Brands International Inc. (QSR) at 7.1%, Coupang, Inc. (CPNG) at 6.2% of the reported portfolio.
MIC Capital Management UK LLP reported a 13F portfolio worth $394.35M across 16 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Alibaba Group Holding Ltd ($14.40M), Capital One Financial Corp ($9.63M), BillionToOne, Inc. ($586.94K). It opened 3 new positions.
Its largest sales by value were Revolution Medicines, Inc. ($49.44M), Klarna Group plc ($37.70M), Inseego Corp. ($8.53M). It exited 1 positions entirely.
From the Form 13F-HR reports MIC Capital Management UK LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.