MIC Capital Management UK LLP
CIK
1889830
Location
LONDON, X0
Portfolio Value
Small
$343,786,717
Diversification
Moderately concentrated
Filing Date
Global Rank
#2,897
/ 8,232
▼ 208
Top Industry
Biotechnology
31.6%
3Y Alpha vs SPY
-18.8%
Period ended 2 months ago
Filed May 13, 2026 · 32d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.2%
SPY
+76.3%
Annualised alpha
-18.8%
Max drawdown
−38.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.6%
−4.1 pts
Top 5
75.3%
+1.4 pts
Top 10
97.8%
−0.4 pts
HHI
1,540
Moderately concentrated−27
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 31.6% | $108,737,992 |
| Industrials | 27.3% | $93,849,434 |
| Consumer Cyclical | 16.1% | $55,216,821 |
| Financial Services | 10.3% | $35,538,407 |
| Technology | 9.1% | $31,392,134 |
| Communication Services | 5.5% | $19,051,929 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RVMD | Revolution Medicines, Inc. | +287,164 | 795,733 | $77,385,034 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HAYW | Hayward Holdings, Inc. | −1,750,257 | 6,572,676 | $87,942,404 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | 150,000 | $21,987,000 | |
| No positions match the current search. | ||||
13 positions ·
$343,786,717 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HAYW |
Hayward Holdings, Inc.
Industrials
|
Reduced | 6,572,676 | $87,942,404 | 25.58% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Added | 795,733 | $77,385,034 | 22.51% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 2,714,928 | $35,538,407 | 10.34% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Held | 9,644,032 | $29,607,177 | 8.61% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Held | 386,203 | $28,540,401 | 8.30% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 1,412,946 | $26,676,420 | 7.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 33,300 | $19,051,929 | 5.54% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 5,000,000 | $18,300,000 | 5.32% | |
| INSG |
Inseego Corp.
Technology
|
NEW | 767,165 | $8,530,874 | 2.48% | |
| MNDY |
monday.com Ltd.
Technology
|
Held | 66,000 | $4,561,260 | 1.33% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 700,000 | $3,619,000 | 1.05% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 35,628 | $2,288,030 | 0.67% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
Held | 87,028 | $1,745,781 | 0.51% |