MIC Capital Management UK
Latest statistics and disclosures from MIC Capital Management UK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAYW, RVMD, RXRX, QSR, CPNG, and represent 74.64% of MIC Capital Management UK's stock portfolio.
- Added to shares of these 4 stocks: BABA (+$14M), COF (+$9.6M), BLLN, RXRX.
- Started 3 new stock positions in COF, BABA, BLLN.
- Reduced shares in these 4 stocks: RVMD (-$49M), KLAR (-$38M), INSG (-$8.5M), HAYW (-$6.9M).
- Sold out of its position in INSG.
- MIC Capital Management UK was a net seller of stock by $-78M.
- MIC Capital Management UK has $394M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001889830
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Portfolio Holdings for MIC Capital Management UK
MIC Capital Management UK holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hayward Hldgs (HAYW) | 27.1 | $107M | -6% | 6.2M | 17.31 |
|
| Revolution Medicines (RVMD) | 25.3 | $100M | -33% | 532k | 187.28 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 9.0 | $35M | 9.6M | 3.67 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.1 | $28M | 386k | 72.51 |
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| Coupang Cl A (CPNG) | 6.2 | $25M | 1.4M | 17.37 |
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| Grab Holdings Class A Ord (GRAB) | 4.8 | $19M | 5.0M | 3.77 |
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| Meta Platforms Cl A (META) | 4.8 | $19M | 33k | 563.29 |
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| Klarna Group SHS (KLAR) | 4.4 | $17M | -68% | 853k | 20.24 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $14M | NEW | 150k | 95.98 |
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| Capital One Financial (COF) | 2.4 | $9.6M | NEW | 48k | 200.62 |
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| Neumora Therapeutics (NMRA) | 1.9 | $7.6M | 4.5M | 1.70 |
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| Monday SHS (MNDY) | 1.2 | $4.8M | 66k | 72.39 |
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| Rocket Lab Corp (RKLB) | 0.9 | $3.6M | 36k | 101.65 |
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| Archer Aviation Com Cl A (ACHR) | 0.8 | $3.3M | 700k | 4.73 |
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| Lyell Immunopharma Com New (LYEL) | 0.3 | $1.2M | 87k | 14.05 |
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| Billiontoone Cl A (BLLN) | 0.1 | $587k | NEW | 4.9k | 119.98 |
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Past Filings by MIC Capital Management UK
SEC 13F filings are viewable for MIC Capital Management UK going back to 2021
- MIC Capital Management UK 2026 Q2 filed Aug. 10, 2026
- MIC Capital Management UK 2026 Q1 filed May 13, 2026
- MIC Capital Management UK 2025 Q4 filed Feb. 17, 2026
- MIC Capital Management UK 2025 Q3 filed Nov. 14, 2025
- MIC Capital Management UK 2025 Q2 filed Aug. 14, 2025
- MIC Capital Management UK 2025 Q1 filed May 15, 2025
- MIC Capital Management UK 2024 Q4 filed Feb. 14, 2025
- MIC Capital Management UK 2024 Q3 filed Nov. 14, 2024
- MIC Capital Management UK 2024 Q2 filed Aug. 14, 2024
- MIC Capital Management UK 2024 Q1 filed May 15, 2024
- MIC Capital Management UK 2023 Q4 filed Feb. 14, 2024
- MIC Capital Management UK 2023 Q3 filed Nov. 14, 2023
- MIC Capital Management UK 2023 Q2 filed Aug. 14, 2023
- MIC Capital Management UK 2023 Q1 filed May 15, 2023
- MIC Capital Management UK 2022 Q4 filed Feb. 14, 2023
- MIC Capital Management UK 2022 Q3 restated filed Nov. 15, 2022