# MIC Capital Management UK LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1889830. Source: https://holderbook.com/funds/1889830-mic-capital-management-uk-llp/

- Reported value: $394.3M
- Positions: 16
- Weight of the ten largest: 94.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HAYWARD HLDGS INC | [HAYW](https://holderbook.com/stocks/HAYW/) | $106.8M | 6,171,527 | 27.1% | 8 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $99.6M | 531,733 | 25.3% | 11 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $35.4M | 9,644,033 | 9.0% | 19 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $28.0M | 386,203 | 7.1% | 19 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $24.5M | 1,412,946 | 6.2% | 19 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $18.9M | 5,000,000 | 4.8% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.8M | 33,300 | 4.8% | 18 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $17.3M | 852,498 | 4.4% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $14.4M | 150,000 | 3.7% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $9.6M | 48,011 | 2.4% | 1 |
| NEUMORA THERAPEUTICS INC. | [NMRA](https://holderbook.com/stocks/NMRA/) | $7.6M | 4,460,700 | 1.9% | 12 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $4.8M | 66,000 | 1.2% | 8 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $3.6M | 35,628 | 0.9% | 2 |
| ARCHER AVIATION INC | [ACHR](https://holderbook.com/stocks/ACHR/) | $3.3M | 700,000 | 0.8% | 17 |
| LYELL IMMUNOPHARMA INC | [LYEL](https://holderbook.com/stocks/LYEL/) | $1.2M | 87,028 | 0.3% | 5 |
| BILLIONTOONE INC | [BLLN](https://holderbook.com/stocks/BLLN/) | $586.9K | 4,892 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +33.8% | +14.8% | +19.0% | 100% |
| Q1 2026 | -19.3% | -4.6% | -14.7% | 100% |
| Q4 2025 | -7.0% | +2.4% | -9.4% | 100% |
| Q3 2025 | +27.3% | +7.8% | +19.5% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.5% | 100% |
| Q1 2025 | -15.1% | -4.6% | -10.5% | 62% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 99% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $394.3M | 16 |
| Q1 2026 | $352.5M | 14 |
| Q4 2025 | $441.3M | 13 |
| Q3 2025 | $500.3M | 13 |
| Q2 2025 | $509.3M | 13 |
| Q1 2025 | $490.8M | 14 |
| Q4 2024 | $706.3M | 14 |
| Q3 2024 | $720.1M | 15 |
| Q2 2024 | $460.0M | 12 |
| Q1 2024 | $526.5M | 16 |
| Q4 2023 | $515.4M | 19 |
| Q3 2023 | $438.7M | 19 |