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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%
Performance for 2026 Q1 is -17.08%, and YTD is -17.08%, and 2025 is -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.

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.

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

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 -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 corp8,530,880
rocket lab corp2,288,030
New stocks bought by MIC Capital Management UK LLP

Additions

Ticker% Inc.
revolution medicines inc56.47
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%
Healthcare30.8
Industrials26
Others19.7
Consumer Cyclical15.7
Communication Services5.4
Technology2.4

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-CAP37.6
MID-CAP26
UNALLOCATED19.7
SMALL-CAP8.9
MEGA-CAP5.4
MICRO-CAP2.4

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%
Others62.7
RUSSELL 200031.9
S&P 5005.4
Top 5 Winners (%)%
RVMD
revolution medicines inc
17.4 %
neumora therapeutics inc.
8.9 %
QSR
restaurant brands intl inc
8.3 %
Top 5 Winners ($)$
RVMD
revolution medicines inc
11.5 M
QSR
restaurant brands intl inc
2.2 M
neumora therapeutics inc.
0.7 M
Top 5 Losers (%)%
klarna group plc
-54.7 %
MNDY
monday com ltd
-53.2 %
LYEL
lyell immunopharma inc
-34.8 %
ACHR
archer aviation inc
-31.3 %
GRAB
grab holdings limited
-26.6 %
Top 5 Losers ($)$
klarna group plc
-43.0 M
HAYW
hayward hldgs inc
-15.4 M
RXRX
recursion pharmaceuticals in
-9.8 M
CPNG
coupang inc
-6.7 M
GRAB
grab holdings limited
-6.7 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 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.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions