MIC Capital Management UK LLP
MIC Capital Management UK LLP reported 16 US-listed holdings worth $394.3 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Hayward Holdings, Inc. (27.1%), Revolution Medicines, Inc. (25.3%) and Recursion Pharmaceuticals in (9.0%). Against the quarter before, it opened 3 positions, added to 0, trimmed 3 and sold out of 1.
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +35.5% over the 5 quarters to 30 June 2026, against +33.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Alibaba Group Holding Limited BABA$14.4 million
- Capital One Financial Corp. COF$9.6 million
- Billiontoone Inc. BLLN$586,942
Trimmed 3
- Revolution Medicines, Inc. RVMD-264,000 shares · -33%
- Klarna Group PLC KLAR-1.9 million shares · -69%
- Hayward Holdings, Inc. HAYW-401,149 shares · -6%
Sold out of 1
- Inseego Corp. INSG$8.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Hayward Holdings, Inc. HAYW | 6.2M | $106.8 million | 27.09% | -401.1K |
| Revolution Medicines, Inc. RVMD | 531.7K | $99.6 million | 25.25% | -264.0K |
| Recursion Pharmaceuticals in RXRX | 9.6M | $35.4 million | 8.98% | +1 |
| Restaurant Brands Intl Inc. QSR | 386.2K | $28.0 million | 7.10% | no change |
| Coupang Inc. Class A CPNG | 1.4M | $24.5 million | 6.22% | no change |
| Grab Holdings Limited GRAB | 5.0M | $18.9 million | 4.78% | no change |
| Meta Platforms, Inc. META | 33.3K | $18.8 million | 4.76% | no change |
| Klarna Group PLC KLAR | 852.5K | $17.3 million | 4.38% | -1.9M |
| Alibaba Group Holding Limited BABA | 150.0K | $14.4 million | 3.65% | new |
| Capital One Financial Corp. COF | 48.0K | $9.6 million | 2.44% | new |
| Neumora Therapeutics Inc. NMRA | 4.5M | $7.6 million | 1.92% | no change |
| monday.com Ltd. MNDY | 66.0K | $4.8 million | 1.21% | no change |
| Rocket Lab Corp. RKLB | 35.6K | $3.6 million | 0.92% | no change |
| Archer Aviation Inc. ACHR | 700.0K | $3.3 million | 0.84% | no change |
| Lyell Immunopharma Inc. LYEL | 87.0K | $1.2 million | 0.31% | no change |
| Billiontoone Inc. BLLN | 4.9K | $586,942 | 0.15% | new |