MIC Capital Management UK LLP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Aug 2026 to Oct 2026 | $36,795,816,965 | Pooled investment vehicles (67%) |
| Apr 2026 to Jul 2026 | $36,369,018,080 | Pooled investment vehicles (66%) |
| Mar 2026 | $35,308,565,786 | Pooled investment vehicles (84%) |
| Apr 2025 to Sep 2025 | — | — |
| Apr 2024 to Mar 2025 | — | — |
| Jun 2023 to Mar 2024 | — | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 97.1%; sector active share 54.8% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 36.6% | $144,369,432 |
| Industrials | 28.8% | $113,761,718 |
| Consumer Cyclical | 17.0% | $66,943,451 |
| Financial Services | 6.8% | $26,886,525 |
| Technology | 6.0% | $23,627,740 |
| Communication Services | 4.8% | $18,757,557 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RXRX | Recursion Pharmaceuticals, Inc. | +1 | 9,644,033 | $35,393,601 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INSG | Inseego Corp. | 767,165 | $8,530,874 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HAYW |
Hayward Holdings, Inc.
Industrials
|
Reduced | 6,171,527 | $106,829,132 | 27.09% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
Reduced | 531,733 | $99,582,956 | 25.25% | |
| RXRX |
Recursion Pharmaceuticals, Inc.
Healthcare
|
Added | 9,644,033 | $35,393,601 | 8.98% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Held | 386,203 | $28,003,579 | 7.10% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 1,412,946 | $24,542,872 | 6.22% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 5,000,000 | $18,850,000 | 4.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 33,300 | $18,757,557 | 4.76% | |
| KLAR |
Klarna Group plc
Financial Services
|
Reduced | 852,498 | $17,254,559 | 4.38% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 150,000 | $14,397,000 | 3.65% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 48,011 | $9,631,966 | 2.44% | |
| NMRA |
Neumora Therapeutics, Inc.
Healthcare
|
Held | 4,460,700 | $7,583,190 | 1.92% | |
| MNDY |
monday.com Ltd.
Technology
|
Held | 66,000 | $4,777,740 | 1.21% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Held | 35,628 | $3,621,586 | 0.92% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
Held | 700,000 | $3,311,000 | 0.84% | |
| LYEL |
Lyell Immunopharma, Inc.
Healthcare
|
Held | 87,028 | $1,222,743 | 0.31% | |
| BLLN |
BillionToOne, Inc.
Healthcare
|
NEW | 4,892 | $586,942 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.