MIC Capital Management UK LLP

CIK

1889830

Location

LONDON, X0

Portfolio Value

Small $394,346,423

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,241 / 8,650 ▲ 22

Top Industry

Biotechnology 36.5%

3Y Alpha vs SPY

-23.2%

Period ended 55 days ago

Filed Aug 10, 2026 · 14d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-8.8%

SPY

+75.3%

Annualised alpha

-23.6%

Max drawdown

−46.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.1%

+2.1 pts

Top 5

74.6%

+1.2 pts

Top 10

94.6%

−1.9 pts

HHI

1,632

Moderately concentrated+161

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	36.6%	$144,369,432	5
Industrials	28.8%	$113,761,718	3
Consumer Cyclical	17.0%	$66,943,451	3
Financial Services	6.8%	$26,886,525	2
Technology	6.0%	$23,627,740	2
Communication Services	4.8%	$18,757,557	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

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 reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
KLAR	Klarna Group plc	−1,862,430	852,498	$17,254,559
HAYW	Hayward Holdings, Inc.	−401,149	6,171,527	$106,829,132
RVMD	Revolution Medicines, Inc.	−264,000	531,733	$99,582,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	150,000	$14,397,000
COF	Capital One Financial Corp	48,011	$9,631,966
BLLN	BillionToOne, Inc.	4,892	$586,942
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
INSG	Inseego Corp.	767,165	$8,530,874
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $394,346,423 total · filing declares 16 positions · $394,346,426 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HAYW	Hayward Holdings, Inc. Industrials	Reduced	6,171,527	-401,149	$106,829,132	+21.5%	27.09%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	531,733	-264,000	$99,582,956	+28.7%	25.25%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	9,644,033	+1	$35,393,601	+19.5%	8.98%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	386,203	0	$28,003,579	−1.9%	7.10%
CPNG	Coupang, Inc. Consumer Cyclical	Held	1,412,946	0	$24,542,872	−8.0%	6.22%
GRAB	Grab Holdings Ltd Technology	Held	5,000,000	0	$18,850,000	+3.0%	4.78%
META	Meta Platforms, Inc. Communication Services	Held	33,300	0	$18,757,557	−1.5%	4.76%
KLAR	Klarna Group plc Financial Services	Reduced	852,498	-1,862,430	$17,254,559	−51.4%	4.38%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	150,000	NEW	$14,397,000	NEW	3.65%
COF	Capital One Financial Corp Financial Services	NEW	48,011	NEW	$9,631,966	NEW	2.44%
NMRA	Neumora Therapeutics, Inc. Healthcare	Held	4,460,700	0	$7,583,190	−12.8%	1.92%
MNDY	monday.com Ltd. Technology	Held	66,000	0	$4,777,740	+4.7%	1.21%
RKLB	Rocket Lab Corp Industrials	Held	35,628	0	$3,621,586	+58.3%	0.92%
ACHR	Archer Aviation Inc. Industrials	Held	700,000	0	$3,311,000	−8.5%	0.84%
LYEL	Lyell Immunopharma, Inc. Healthcare	Held	87,028	0	$1,222,743	−30.0%	0.31%
BLLN	BillionToOne, Inc. Healthcare	NEW	4,892	NEW	$586,942	NEW	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.