Latest MIC Capital Management UK LLP Stock Portfolio
$352Million | No. of Holdings #14
MIC Capital Management UK LLP Performance
2026 Q1-17.08%
YTD-17.08%
2025-8.34%
About MIC Capital Management UK LLP and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIC Capital Management UK LLP reported an equity portfolio of $352.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MIC Capital Management UK LLP are HAYW, RVMD, . The fund has invested 25% of it's portfolio in HAYWARD HLDGS INC and 22% of portfolio in REVOLUTION MEDICINES INC. <br><br> The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW). MIC Capital Management UK LLP opened new stock positions in INSEEGO CORP (INSG) and ROCKET LAB CORP. The fund showed a lot of confidence in some stocks as they added substantially to REVOLUTION MEDICINES INC (RVMD).
MIC Capital Management UK LLP Equity Portfolio Value
Last Reported on: 13 May, 2026
$352Million
as of May 13, 2026MIC Capital Management UK LLP Annual Return Estimates Vs S&P 500
Our best estimate is that MIC Capital Management UK LLP made a return of -17.08% in the last quarter. In trailing 12 months, it's portfolio return was -13.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| inseego corp | 8,530,880 |
| rocket lab corp | 2,288,030 |
New stocks bought by MIC Capital Management UK LLP
Additions
| Ticker | % Inc. |
|---|---|
| revolution medicines inc | 56.47 |
Additions to existing portfolio by MIC Capital Management UK LLP
Reductions
| Ticker | % Reduced |
|---|---|
| hayward hldgs inc | -21.03 |
MIC Capital Management UK LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alibaba group hldg ltd | -21,987,000 |
MIC Capital Management UK LLP got rid off the above stocks
Sector Distribution
MIC Capital Management UK LLP has about 30.8% of it's holdings in Healthcare sector.
- Healthcare
- Industrials
- Others
- Consumer Cyclical
- Communication Services
- Technology
| Sector | % |
|---|---|
| Healthcare | 30.8 |
| Industrials | 26 |
| Others | 19.7 |
| Consumer Cyclical | 15.7 |
| Communication Services | 5.4 |
| Technology | 2.4 |
Market Cap. Distribution
MIC Capital Management UK LLP has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
- MICRO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 37.6 |
| MID-CAP | 26 |
| UNALLOCATED | 19.7 |
| SMALL-CAP | 8.9 |
| MEGA-CAP | 5.4 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 37.3% of the stocks held by MIC Capital Management UK LLP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 62.7 |
| RUSSELL 2000 | 31.9 |
| S&P 500 | 5.4 |
MIC Capital Management UK LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MIC Capital Management UK LLP
MIC Capital Management UK LLP has 14 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for MIC Capital Management UK LLP last quarter.
$352.49MTotal Value
15.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Archer Aviation Inc MIC Capital Management UK LLP's holding in Archer Aviation Inc over time | 1.03% | 700,000 | $3.62M 1.03% | 0%unchanged 0 percentunchanged | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Coupang Inc Coupang IncCPNG MIC Capital Management UK LLP's holding in Coupang Inc over time | 7.57% | 1,412,950 | $26.68M 7.57% | 0%unchanged 0 percentunchanged | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 5.19% | 5,000,000 | $18.30M 5.19% | 0%unchanged 0 percentunchanged | |
 Hayward Hldgs Inc MIC Capital Management UK LLP's holding in Hayward Hldgs Inc over time | 24.95% | 6,572,680 | $87.94M 24.95% | 21.03%decreased 21.03 percentreduced | |
 Inseego Corp Inseego CorpINSG MIC Capital Management UK LLP's holding in Inseego Corp over time | 2.42% | 767,165 | $8.53M 2.42% | Newnew position | |
 Lyell Immunopharma Inc MIC Capital Management UK LLP's holding in Lyell Immunopharma Inc over time | 0.5% | 87,028 | $1.75M 0.5% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc MIC Capital Management UK LLP's holding in Meta Platforms Inc over time | 5.4% | 33,300 | $19.05M 5.4% | 0%unchanged 0 percentunchanged | |
 MNDY Monday Com LtdMonday Com LtdMNDY | 1.29% | 66,000 | $4.56M 1.29% | 0%unchanged 0 percentunchanged | |
 Restaurant Brands Intl Inc MIC Capital Management UK LLP's holding in Restaurant Brands Intl Inc over time | 8.1% | 386,203 | $28.54M 8.1% | 0%unchanged 0 percentunchanged | |
 Revolution Medicines Inc MIC Capital Management UK LLP's holding in Revolution Medicines Inc over time | 21.95% | 795,733 | $77.39M 21.95% | 56.47%increased 56.47 percentadded | |
 Recursion Pharmaceuticals In MIC Capital Management UK LLP's holding in Recursion Pharmaceuticals In over time | 8.4% | 9,644,030 | $29.61M 8.4% | 0%unchanged 0 percentunchanged | |
Shs Klarna Group PlcKlarna Group Plc | 10.08% | 2,714,930 | $35.54M 10.08% | 0%unchanged 0 percentunchanged | |
Com Neumora Therapeutics Inc.Neumora Therapeutics Inc. | 2.47% | 4,460,700 | $8.70M 2.47% | 0%unchanged 0 percentunchanged | |
Com Rocket Lab CorpRocket Lab Corp | 0.65% | 35,628 | $2.29M 0.65% | Newnew position | |