MIC Capital Management UK LLP
CIK
1889830
Location
LONDON, X0
Portfolio Value
Micro
$31,392,134
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. | ||||
3 positions ·
$31,392,134 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 5,000,000 | $18,300,000 | 58.29% | |
| INSG |
Inseego Corp.
Technology
|
NEW | 767,165 | $8,530,874 | 27.18% | |
| MNDY |
monday.com Ltd.
Technology
|
Held | 66,000 | $4,561,260 | 14.53% |