MIC Capital Management UK LLP

CIK 0001889830 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

MIC Capital Management UK LLP reported 16 positions worth $394.3M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: HAYW (27.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$394.3M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.6%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HAYWHAYWARD HLDGS INCSH$106.8M27.09%6,171,527
2RVMDREVOLUTION MEDICINES INCSH$99.6M25.25%531,733
3RXRXRECURSION PHARMACEUTICALS INSH$35.4M8.98%9,644,033
4QSRRESTAURANT BRANDS INTL INCSH$28.0M7.10%386,203
5CPNGCOUPANG INCSH$24.5M6.22%1,412,946
6GRABGRAB HOLDINGS LIMITEDSH$18.9M4.78%5,000,000
7METAMETA PLATFORMS INCSH$18.8M4.76%33,300
8KLARKLARNA GROUP PLCSH$17.3M4.38%852,498
9BABAALIBABA GROUP HLDG LTDSH$14.4M3.65%150,000
10COFCAPITAL ONE FINL CORPSH$9.6M2.44%48,011

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MIC Capital Management UK LLP hold as of Q2 2026?

MIC Capital Management UK LLP reported 16 positions worth $394.3M in its Q2 2026 13F filing. Largest positions: HAYW (27.1%), RVMD (25.3%), RXRX (9.0%), QSR (7.1%) and CPNG (6.2%).

What did MIC Capital Management UK LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MIC Capital Management UK LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.