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MIC Capital Management UK LLP
hedge fundUpdated 31 days agoManaged by Mic Capital Management Uk Llp • Latest filing Q2 2026
Portfolio value
$394.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $524.2M |
| Q2 2023 | $491.5M |
| Q3 2023 | $438.7M |
| Q4 2023 | $515.4M |
| Q1 2024 | $526.5M |
| Q2 2024 | $460M |
| Q3 2024 | $720.1M |
| Q4 2024 | $706.3M |
| Q1 2025 | $490.8M |
| Q2 2025 | $509.3M |
| Q3 2025 | $500.3M |
| Q4 2025 | $441.3M |
| Q1 2026 | $352.5M |
| Q2 2026 | $394.3M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HAYW HAYWARD HLDGS INC | $106.8M | 6.17M | 27.09% | — |
| 2 | R RVMDW REVOLUTION MEDICINES INC | $99.6M | 531.7K | 25.25% | — |
| 3 | R RXRX RECURSION PHARMACEUTICALS IN | $35.4M | 9.64M | 8.98% | — |
| 4 | Q QSR RESTAURANT BRANDS INTL INC | $28M | 386.2K | 7.10% | — |
| 5 | C CPNG COUPANG INC | $24.5M | 1.41M | 6.22% | — |
| 6 | G GRABW GRAB HOLDINGS LIMITED | $18.9M | 5.00M | 4.78% | — |
| 7 | M META META PLATFORMS INC | $18.8M | 33.3K | 4.76% | — |
| 8 | K KLAR KLARNA GROUP PLC | $17.3M | 852.5K | 4.38% | — |
| 9 | B BBAAY ALIBABA GROUP HLDG LTD | $14.4M | 150.0K | 3.65% | — |
| 10 | C COF-PN CAPITAL ONE FINL CORP | $9.6M | 48.0K | 2.44% | — |
| 11 | N NMRA NEUMORA THERAPEUTICS INC. | $7.6M | 4.46M | 1.92% | — |
| 12 | M MNDY MONDAY COM LTD | $4.8M | 66.0K | 1.21% | — |
| 13 | R RKLB ROCKET LAB CORP | $3.6M | 35.6K | 0.92% | — |
| 14 | A ACHR-WT ARCHER AVIATION INC | $3.3M | 700.0K | 0.84% | — |
| 15 | L LYEL LYELL IMMUNOPHARMA INC | $1.2M | 87.0K | 0.31% | — |
| 16 | B BLLN BILLIONTOONE INC | $587K | 4.9K | 0.15% | — |