Q2 2026 13F · SEC CIK 1889830
MIC Capital Management UK LLP
Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $394.3M
- Reported positions
- 16
- Top holdings a year, 3 yrs
- +8.1%
- Assets under management
- $36.8B
MIC Capital Management UK LLP is a hedge fund that reported 16 positions worth $394.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Hayward Hldgs Inc (HAYW, 27.1%), Revolution Medicines Inc (RVMD, 25.3%), Recursion Pharmaceuticals Inc Cl A (RXRX, 9.0%). A portfolio copying its top holdings returned 8.1% a year over the last 3 years, against 20.4% for the S&P 500.
MIC Capital Management UK LLP holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HAYWHayward Hldgs Inc | 27.1% | -6.1% | $106.8M |
| RVMDRevolution Medicines Inc | 25.3% | -33.2% | $99.6M |
| RXRXRecursion Pharmaceuticals Inc Cl A | 9.0% | +0.0% | $35.4M |
| QSRRestaurant Brands Intl Inc | 7.1% | +0.0% | $28.0M |
| CPNGCoupang Inc | 6.2% | +0.0% | $24.5M |
| GRABGrab Holdings Limited | 4.8% | +0.0% | $18.9M |
| METAMeta Platforms Inc | 4.8% | +0.0% | $18.8M |
| KLARKlarna Group PLC | 4.4% | -68.6% | $17.3M |
| BABAAlibaba Group Hldg Ltd | 3.7% | — | $14.4M |
| COFCapital One Finl Corp | 2.4% | — | $9.6M |
| NMRANeumora Therapeutics Inc. | 1.9% | +0.0% | $7.6M |
| MNDYMonday Com Ltd | 1.2% | +0.0% | $4.8M |
| RKLBRocket Lab Corp | 0.9% | +0.0% | $3.6M |
| ACHRArcher Aviation Inc | 0.8% | +0.0% | $3.3M |
| LYELLyell Immunopharma Inc | 0.3% | +0.0% | $1.2M |
| BLLNBilliontoone Inc | 0.1% | — | $587K |
What MIC Capital Management UK LLP bought and sold in Q2 2026, against Q1 2026.
New positions
- BABA Alibaba Group Hldg Ltd3.7% of 13F
- COF Capital One Finl Corp2.4% of 13F
- BLLN Billiontoone Inc0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
- KLAR Klarna Group PLC-68.6% shares
- RVMD Revolution Medicines Inc-33.2% shares
- HAYW Hayward Hldgs Inc-6.1% shares
Sold out
- INSG Inseego Corpwas 2.4%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.4% /yr
- S&P 500 +20.1%
- 3 years
- +8.1% /yr
- S&P 500 +20.4%
- 5 years
- +2.8% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $394.3M | 16 |
| Q1 2026 | $352.5M | 14 |
| Q4 2025 | $441.3M | 13 |
| Q3 2025 | $500.3M | 13 |
| Q2 2025 | $509.3M | 13 |
| Q1 2025 | $490.8M | 14 |
| Q4 2024 | $706.3M | 14 |
| Q3 2024 | $720.1M | 15 |
| Q2 2024 | $460.0M | 12 |
| Q1 2024 | $526.5M | 16 |
| Q4 2023 | $515.4M | 19 |
| Q3 2023 | $438.7M | 19 |
Questions about MIC Capital Management UK LLP's portfolio
What stocks does MIC Capital Management UK LLP own?
MIC Capital Management UK LLP's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 16 positions worth $394.3M. The largest are Hayward Hldgs Inc (HAYW) at 27.1%, Revolution Medicines Inc (RVMD) at 25.3%, Recursion Pharmaceuticals Inc Cl A (RXRX) at 9.0%, Restaurant Brands Intl Inc (QSR) at 7.1% and Coupang Inc (CPNG) at 6.2%.
What did MIC Capital Management UK LLP buy last quarter?
In Q2 2026, MIC Capital Management UK LLP added a new position in Alibaba Group Hldg Ltd (BABA), a new position in Capital One Finl Corp (COF) and a new position in Billiontoone Inc (BLLN), compared with its Q1 2026 filing.
What did MIC Capital Management UK LLP sell last quarter?
In Q2 2026, MIC Capital Management UK LLP sold all of Inseego Corp (INSG), Klarna Group PLC (KLAR) (-68.6% shares), Revolution Medicines Inc (RVMD) (-33.2% shares) and Hayward Hldgs Inc (HAYW) (-6.1% shares), compared with its Q1 2026 filing.
How has MIC Capital Management UK LLP's portfolio performed?
A portfolio copying MIC Capital Management UK LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.4% against +20.1%. Over 5 years: +2.8% a year against +13.0%.
When is MIC Capital Management UK LLP's next 13F filing due?
13F filings are due 45 days after each quarter ends. MIC Capital Management UK LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does MIC Capital Management UK LLP manage?
MIC Capital Management UK LLP reported $36.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $394.3M.