MIC Capital Management UK LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), MIC Capital Management UK LLP reported 16 stock positions worth $394.3 million. Its top holding was Hayward (HAYW) at 27.1% of the portfolio, followed by Revolution Medicines (RVMD, 25.3%) and Recursion Pharmaceuticals-A (RXRX, 9.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 1 and reduced 3. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale Klarna (KLAR, shares −69%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001889830
Portfolio Value
$394.3M (Q2 2026)
SEC Filing
0001889830-26-000003 ↗ filed Aug 10, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $526.5M Q1 2024 Q2 2024: $460.0M Q2 2024 Q3 2024: $720.1M Q3 2024 Q4 2024: $706.3M Q4 2024 Q1 2025: $490.8M Q1 2025 Q2 2025: $509.3M Q2 2025 Q3 2025: $500.3M Q3 2025 Q4 2025: $441.3M Q4 2025 Q1 2026: $352.5M Q1 2026 Q2 2026: $394.3M $394.3M Q2 2026

Holdings 16 stocks · $394.3M
HAYW Hayward Holdings Inc. 27.09% 6,171,527 $106.8M Reduce -6.1%
RVMD Revolution Medicines Inc. 25.25% 531,733 $99.6M Reduce -33.2%
RXRX Recursion Pharmaceuticals-A 8.98% 9,644,033 $35.4M Add +0.0%
QSR Restaurant Brands Intern 7.10% 386,203 $28.0M No change
CPNG Coupang Inc. 6.22% 1,412,946 $24.5M No change
GRAB Grab Holdings Ltd. Class A 4.78% 5,000,000 $18.9M No change
META Meta Platforms Inc. Class A 4.76% 33,300 $18.8M No change
KLAR Klarna Group PLC 4.38% 852,498 $17.3M Reduce -68.6%
BABA Alibaba Group Holding-SP ADR 3.65% 150,000 $14.4M New
COF Capital One Financial Corp. 2.44% 48,011 $9.6M New
NMRA Neumora Therapeutics Inc. 1.92% 4,460,700 $7.6M No change
MNDY Monday.com Ltd. 1.21% 66,000 $4.8M No change
RKLB Rocket Lab Corp. 0.92% 35,628 $3.6M No change
ACHR Archer Aviation Inc. Class A 0.84% 700,000 $3.3M No change
LYEL Lyell Immunopharma Inc. 0.31% 87,028 $1.2M No change
BLLN Billiontoone Inc. Class A 0.15% 4,892 $587K New

Portfolio Sells Q1 2026 → Q2 2026
KLAR Klarna Group PLC Reduce -68.6% 4.38% −5.71
INSG Inseego Corp. Sold out 0.00% −2.42
HAYW Hayward Holdings Inc. Reduce -6.1% 27.09% +2.14
RVMD Revolution Medicines Inc. Reduce -33.2% 25.25% +3.30

Portfolio Buys Q1 2026 → Q2 2026
BABA Alibaba Group Holding-SP ADR New 3.65% +3.65
COF Capital One Financial Corp. New 2.44% +2.44
RXRX Recursion Pharmaceuticals-A Add +0.0% 8.98% +0.58
BLLN Billiontoone Inc. Class A New 0.15% +0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 16$394.3MHAYW, RVMD, RXRX, QSR, CPNG
Q1 2026 14$352.5MHAYW, RVMD, KLAR, RXRX, QSR
Q4 2025 13$441.3MHAYW, KLAR, RVMD, RXRX, CPNG
Q3 2025 13$500.3MHAYW, KLAR, RXRX, CPNG, GRAB
Q2 2025 13$509.3MHAYW, MTSR, RXRX, CPNG, QSR
Q1 2025 14$490.8MHAYW, MTSR, RXRX, CPNG, QSR
Q4 2024 14$706.3MEDR, HAYW, RXRX, NMRA, CPNG
Q3 2024 15$720.1MEDR, HAYW, NMRA, RXRX, CPNG
Q2 2024 12$460.0MEDR, RXRX, NMRA, CPNG, QSR
Q1 2024 16$526.5MEDR, RXRX, NMRA, QSR, CPNG