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Latest MIC Capital Management UK LLP Stock Portfolio

$394Million | No. of Holdings #16

MIC Capital Management UK LLP Performance

2026 Q2+27.27%
YTD+5.53%
2025-8.34%

About MIC Capital Management UK LLP and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIC Capital Management UK LLP reported an equity portfolio of $394.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MIC Capital Management UK LLP are HAYW, RVMD, RXRX. The fund has invested 27.1% of it's portfolio in HAYWARD HLDGS INC and 25.2% of portfolio in REVOLUTION MEDICINES INC. <br><br> The fund managers got completely rid off INSEEGO CORP (INSG) stocks. They significantly reduced their stock positions in KLARNA GROUP PLC, REVOLUTION MEDICINES INC (RVMD) and HAYWARD HLDGS INC (HAYW). MIC Capital Management UK LLP opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), CAPITAL ONE FINL CORP (COF) and BILLIONTOONE INC. The fund showed a lot of confidence in some stocks as they added substantially to RECURSION PHARMACEUTICALS IN (RXRX).
MIC Capital Management UK LLP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$394Million
  as of Aug 10, 2026

MIC 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 27.27% in the last quarter. In trailing 12 months, it's portfolio return was 4.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alibaba group hldg ltd14,397,000
capital one finl corp9,631,970
billiontoone inc586,942
New stocks bought by MIC Capital Management UK LLP

Additions

Ticker% Inc.
recursion pharmaceuticals in0.00
Additions to existing portfolio by MIC Capital Management UK LLP

Reductions

Ticker% Reduced
klarna group plc-68.6
revolution medicines inc-33.18
hayward hldgs inc-6.1
MIC Capital Management UK LLP reduced stake in above stock

Sold off

Ticker$ Sold
inseego corp-8,530,880
MIC Capital Management UK LLP got rid off the above stocks

Sector Distribution

MIC Capital Management UK LLP has about 34.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
Sector%
Healthcare34.5
Industrials27.9
Others17
Consumer Cyclical13.3
Communication Services4.8
Financial Services2.4

Market Cap. Distribution

MIC Capital Management UK LLP has about 45.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP41
MID-CAP27.9
UNALLOCATED17
SMALL-CAP9.3
MEGA-CAP4.8

Stocks belong to which Index?

About 42.6% 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%
Others57.4
RUSSELL 200035.4
S&P 5007.2
Top 5 Winners (%)%
RVMD
revolution medicines inc
77.2 %
rocket lab corp
58.3 %
klarna group plc
35.9 %
HAYW
hayward hldgs inc
28.5 %
RXRX
recursion pharmaceuticals in
19.5 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
59.8 M
HAYW
hayward hldgs inc
25.0 M
klarna group plc
12.8 M
RXRX
recursion pharmaceuticals in
5.8 M
rocket lab corp
1.3 M
Top 5 Losers (%)%
LYEL
lyell immunopharma inc
-30.0 %
neumora therapeutics inc.
-12.8 %
ACHR
archer aviation inc
-8.5 %
CPNG
coupang inc
-8.0 %
QSR
restaurant brands intl inc
-1.9 %
Top 5 Losers ($)$
CPNG
coupang inc
-2.1 M
neumora therapeutics inc.
-1.1 M
QSR
restaurant brands intl inc
-0.5 M
LYEL
lyell immunopharma inc
-0.5 M
ACHR
archer aviation inc
-0.3 M

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 16 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. CPNG 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.

$394.35MTotal Value
17.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MIC Capital Management UK LLP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MIC Capital Management UK LLP's holding in Alibaba Group Hldg Ltd over time
3.65%150,000
$14.40M
3.65%
new position
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
MIC Capital Management UK LLP's holding in Grab Holdings Limited over time
4.78%5,000,000
$18.85M
4.78%
unchanged 0 percentunchanged
MNDY
Monday Com Ltd

Monday Com Ltd

MNDY
MIC Capital Management UK LLP's holding in Monday Com Ltd over time
1.21%66,000
$4.78M
1.21%
unchanged 0 percentunchanged
Shs
Klarna Group Plc

Klarna Group Plc

MIC Capital Management UK LLP's holding in Klarna Group Plc over time
4.38%852,498
$17.25M
4.38%
decreased 68.6 percentreduced
Com
Neumora Therapeutics Inc.

Neumora Therapeutics Inc.

MIC Capital Management UK LLP's holding in Neumora Therapeutics Inc. over time
1.92%4,460,700
$7.58M
1.92%
unchanged 0 percentunchanged
Com
Rocket Lab Corp

Rocket Lab Corp

MIC Capital Management UK LLP's holding in Rocket Lab Corp over time
0.92%35,628
$3.62M
0.92%
unchanged 0 percentunchanged
Cl A
Billiontoone Inc

Billiontoone Inc

MIC Capital Management UK LLP's holding in Billiontoone Inc over time
0.15%4,892
$586.9K
0.15%
new position