Latest MIC Capital Management UK LLP Stock Portfolio
MIC Capital Management UK LLP Performance:
2025 Q4: -7.05%YTD: -8.34%2024: 3.99%
Performance for 2025 Q4 is -7.05%, and YTD is -8.34%, and 2024 is 3.99%.
About MIC Capital Management UK LLP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIC Capital Management UK LLP reported an equity portfolio of $441.3 Millions as of 31 Dec, 2025.
The top stock holdings of MIC Capital Management UK LLP are HAYW, , RVMD. The fund has invested 29.1% of it's portfolio in HAYWARD HLDGS INC and 17.8% of portfolio in KLARNA GROUP PLC.
They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW).
The top stock holdings of MIC Capital Management UK LLP are HAYW, , RVMD. The fund has invested 29.1% of it's portfolio in HAYWARD HLDGS INC and 17.8% of portfolio in KLARNA GROUP PLC.
They significantly reduced their stock positions in HAYWARD HLDGS INC (HAYW).
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 -7.05% in the last quarter. In trailing 12 months, it's portfolio return was -8.34%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hayward hldgs inc | -15.76 |
MIC Capital Management UK LLP reduced stake in above stock
Sold off
Sector Distribution
MIC Capital Management UK LLP has about 32.4% of it's holdings in Others sector.
- Others
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 32.4 |
| Industrials | 30.3 |
| Healthcare | 18.7 |
| Consumer Cyclical | 13.5 |
| Communication Services | 5 |
Market Cap. Distribution
MIC Capital Management UK LLP has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 32.4 |
| MID-CAP | 30.3 |
| LARGE-CAP | 22.7 |
| SMALL-CAP | 9.5 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 24.9% 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 | 75.1 |
| RUSSELL 2000 | 19.9 |
| S&P 500 | 5 |
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 13 stocks in it's portfolio. About 96.4% 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHR | archer aviation inc | 1.19 | 700,000 | 5,264,000 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 4.98 | 150,000 | 21,987,000 | unchanged | 0.00 | ||
| CPNG | coupang inc | 7.55 | 1,412,950 | 33,331,400 | unchanged | 0.00 | ||
| GRAB | grab holdings limited | 5.65 | 5,000,000 | 24,950,000 | unchanged | 0.00 | ||
| HAYW | hayward hldgs inc | 29.14 | 8,322,930 | 128,589,000 | reduced | -15.76 | ||
| LYEL | lyell immunopharma inc | 0.61 | 87,028 | 2,678,720 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.98 | 33,300 | 21,981,000 | unchanged | 0.00 | ||
| MNDY | monday com ltd | 2.21 | 66,000 | 9,738,960 | unchanged | 0.00 | ||
| QSR | restaurant brands intl inc | 5.97 | 386,203 | 26,350,600 | unchanged | 0.00 | ||
| RVMD | revolution medicines inc | 9.18 | 508,569 | 40,507,500 | unchanged | 0.00 | ||
| RXRX | recursion pharmaceuticals in | 8.94 | 9,644,030 | 39,444,100 | unchanged | 0.00 | ||
| klarna group plc | 17.79 | 2,714,930 | 78,488,600 | unchanged | 0.00 | |||
| neumora therapeutics inc. | 1.81 | 4,460,700 | 7,984,650 | unchanged | 0.00 | |||