13F holdings · Q2 2026

MIC Capital Management UK

London, X0 · files as MIC Capital Management UK LLP

Holdings as of Jun 30, 2026Filed Aug 10, 2026Next filing due Nov 16, 2026CIK 1889830

MIC Capital Management UK reported 16 stocks worth $394M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HAYW (27.1%), RVMD (25.3%) and RXRX (9.0%). Compared with Q1 2026, the fund opened new positions in BABA, COF and BLLN, trimmed HAYW, RVMD and KLAR and sold out of INSG.

Reported value$394M+11.9% vs last quarter

Stocks held163 new · 1 sold out

Top 5 weight74.6%very concentrated

Turnover32%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	HAYW Hayward Hldgs Inc	$107M	27.1%	6.2M	−401K (−6%)		8 of 8
2	RVMD Revolution Medicines Inc	$99.6M	25.3%	532K	−264K (−33%)		8 of 8
3	RXRX Recursion Pharmaceuticals in	$35.4M	9.0%	9.6M	No change		8 of 8
4	QSR Restaurant Brands Intl Inc	$28M	7.1%	386K	No change		8 of 8
5	CPNG Coupang Inc	$24.5M	6.2%	1.4M	No change		8 of 8
6	GRAB Grab Holdings Limited	$18.9M	4.8%	5M	No change		8 of 8
7	META Meta Platforms Inc	$18.8M	4.8%	33K	No change		8 of 8
8	KLAR Klarna Group PLC F	$17.3M	4.4%	852K	−1.9M (−69%)		4 of 8
9	BABA Alibaba Group Hldg Ltd F	$14.4M	3.6%	150K	New position		7 of 8
10	COF Capital One Finl Corp	$9.6M	2.4%	48K	New position		1 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 6 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
INSG Inseego Corp	$8.5M	767K

Reported value

last 8 quarters

$720MQ3 '24

$706MQ4 '24

$491MQ1 '25

$509MQ2 '25

$500MQ3 '25

$441MQ4 '25

$352MQ1 '26

$394MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 10, 2026	13F-HR	Q2 2026	SEC filing ↗

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MIC Capital Management UK 13F FAQ

What does MIC Capital Management UK own?

MIC Capital Management UK reported 16 stocks worth $394M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are HAYW (27.1%), RVMD (25.3%) and RXRX (9.0%). The table above lists every position in the filing (the top 10 without an account).

What did MIC Capital Management UK buy and sell in Q2 2026?

Compared with Q1 2026: 3 new positions, 0 added to, 3 trimmed and 1 sold out. New positions include BABA, COF and BLLN. It sold all of INSG.

When will MIC Capital Management UK file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is MIC Capital Management UK's portfolio worth?

The Q2 2026 filing reports $394M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.