MIC Capital Management UK LLP 13F Holdings · Q2 2026
MIC Capital Management UK LLP reported 16 securities worth $394.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HAYW (27.09%), RVMD (25.25%), RXRX (8.98%). Among its top 25 positions this quarter: 3 new, 1 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HAYW | HAYWARD HLDGS INC | $106.8M | 27.09% | 6.2M | Trimmed |
| 2 | RVMD | REVOLUTION MEDICINES INC | $99.6M | 25.25% | 531,733 | Trimmed |
| 3 | RXRX | RECURSION PHARMACEUTICALS IN | $35.4M | 8.98% | 9.6M | Added |
| 4 | QSR | RESTAURANT BRANDS INTL INC | $28.0M | 7.10% | 386,203 | Hold |
| 5 | CPNG | COUPANG INC | $24.5M | 6.22% | 1.4M | Hold |
| 6 | GRAB | GRAB HOLDINGS LIMITED | $18.9M | 4.78% | 5.0M | Hold |
| 7 | META | META PLATFORMS INC | $18.8M | 4.76% | 33,300 | Hold |
| 8 | KLAR | KLARNA GROUP PLC | $17.3M | 4.38% | 852,498 | Trimmed |
| 9 | BABA | ALIBABA GROUP HLDG LTD | $14.4M | 3.65% | 150,000 | New |
| 10 | COF | CAPITAL ONE FINL CORP | $9.6M | 2.44% | 48,011 | New |
| 11 | NMRA | NEUMORA THERAPEUTICS INC. | $7.6M | 1.92% | 4.5M | Hold |
| 12 | MNDY | MONDAY COM LTD | $4.8M | 1.21% | 66,000 | Hold |
| 13 | RKLB | ROCKET LAB CORP | $3.6M | 0.92% | 35,628 | Hold |
| 14 | ACHR | ARCHER AVIATION INC | $3.3M | 0.84% | 700,000 | Hold |
| 15 | LYEL | LYELL IMMUNOPHARMA INC | $1.2M | 0.31% | 87,028 | Hold |
| 16 | BLLN | BILLIONTOONE INC | $586,942 | 0.15% | 4,892 | New |
| 17 | INSG | INSEEGO CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR