MC
MIC Capital Management UK LLP 13F Filings & Institutional Holdings (Q2 2026)
MIC Capital Management UK LLPCIK: 0001889830
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$394.3M
Reporting period: 2026-06-30 · Number of holdings: 16
MIC Capital Management UK LLP disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $394.3M and a quarterly turnover rate of 28.2%.
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Personality snowflake
- Concentration
- 65.28
- Portfolio Stability
- 28.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 86.89
MIC Capital Management UK LLP's disclosed holdings carry a Herfindahl concentration index of 0.163 — mathematically equivalent to about 6 equally-sized positions, well below its 16 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim KLAR
-68.6% -$18.3M
New buy BABA
Add RVMD
-33.2% $22.2M
New buy COF
Sold out INSG
Add HAYW
-6.1% $18.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAYW | Hayward Holdings Inc | Stock-Other | 27.09% | +2.14% | -6.10% | |
| 2 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 25.25% | +3.30% | -33.18% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 8.98% | +0.58% | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.10% | -1.00% | — | |
| 5 | CPNG | Coupang Inc | Stock-Consumer Disc | 6.22% | -1.35% | — | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 4.78% | -0.41% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | -0.64% | — | |
| 8 | KLAR | Klarna Group plc | Stock-Other | 4.38% | -5.70% | -68.60% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.65% | +3.65% | NEW | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.44% | +2.44% | NEW | |
| 11 | NMRA | Neumora Therapeutics Inc | Stock-Other | 1.92% | -0.55% | — | |
| 12 | MNDY | monday.com Ltd. | Stock-Tech | 1.21% | -0.08% | — | |
| 13 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.92% | +0.27% | — | |
| 14 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.84% | -0.19% | — | |
| 15 | LYEL | Lyell Immunopharma Inc | Stock-Other | 0.31% | -0.19% | — | |
| 16 | BLLN | Billiontoone Inc Cl A | Stock-Other | 0.15% | +0.15% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
-2.7%
- Stdev
- +37.1%
- Beta
- +1.73
- Alpha
- -37.3%
- Max Drawdown
- -47.8%
- Annualized Perf
- -10.1%
- Batting Avg vs S&P
- +36.4%
- Sortino
- -0.17
- Stutzer
- -0.03
- Treynor
- -0.02
- Sterling
- -0.28
- Calmar
- -0.21
- Information Ratio
- -0.76
- Tracking Error
- +30.8%
- Stdev Down
- +24%
- Winning Months %
- +48.5%
- Losing Months %
- +51.5%
- Best 12 Months
- +8.7%
- Worst 12 Months
- -41.2%
- Efficiency Ratio
- +0.09
- Sharpe
- -0.11
- Stdev Sectors
- +17.4%
- Skewness
- +0.67
- Kurtosis
- +0.37
- Upside Potential
- +2.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 16 | $394.3M | 28 | ||
| 2026 Q1 | 18 | $352.5M | 48 | ||
| 2025 Q4 | 13 | $441.3M | 21 | ||
| 2025 Q3 | 13 | $500.3M | 60 | ||
| 2025 Q2 | 16 | $509.3M | 0 | ||
| 2025 Q1 | 17 | $490.8M | 0 | ||
| 2024 Q4 | 18 | $706.3M | 0 | ||
| 2024 Q3 | 15 | $720.1M | 0 | ||
| 2024 Q2 | 12 | $460.0M | 0 | ||
| 2024 Q1 | 19 | $526.5M | 0 | ||
| 2023 Q4 | 19 | $515.4M | 0 | ||
| 2023 Q3 | 23 | $438.7M | 0 | ||
| 2023 Q2 | 22 | $491.5M | 0 | ||
| 2023 Q1 | 25 | $524.2M | 0 | ||
| 2022 Q4 | 24 | $506.6M | 0 | ||
| 2022 Q3 | 24 | $554.8M | 0 | ||
| 2022 Q2 | 24 | $511.3M | 0 | ||
| 2022 Q1 | 23 | $513.9M | 0 | ||
| 2021 Q4 | 23 | $522.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
MIC Capital Management UK LLP's most significant position changes for 2026-06-30: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Capital One Financial CORP (COF); Sold out: Inseego CORP (INSG); New buy: Billiontoone Inc Cl A (BLLN); Trim: Klarna Group plc (KLAR) — shares -68.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.7% | NEW | New buy |
| 2 | RVMD | Revolution Medicines Inc | +3.3% | -33.18% | Trim |
| 3 | COF | Capital One Financial CORP | +2.4% | NEW | New buy |
| 4 | HAYW | Hayward Holdings Inc | +2.1% | -6.10% | Trim |
| 5 | RXRX | Recursion Pharmaceuticals-a | +0.6% | — | Add |
| 6 | RKLB | Rocket Lab CORP | +0.3% | — | Unchanged |
| 7 | BLLN | Billiontoone Inc Cl A | +0.2% | NEW | New buy |
| 8 | MNDY | monday.com Ltd. | -0.1% | — | Unchanged |
| 9 | LYEL | Lyell Immunopharma Inc | -0.2% | — | Unchanged |
| 10 | ACHR | Archer Aviation Inc-a | -0.2% | — | Unchanged |
| 11 | GRAB | Grab Holdings Limited | -0.4% | — | Unchanged |
| 12 | NMRA | Neumora Therapeutics Inc | -0.6% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 14 | QSR | Restaurant Brands Intern | -1% | — | Unchanged |
| 15 | CPNG | Coupang Inc | -1.4% | — | Unchanged |
| 16 | INSG | Inseego CORP | -2.4% | EXIT | Sold out |
| 17 | KLAR | Klarna Group plc | -5.7% | -68.60% | Trim |
Filing History
FAQ
What is MIC Capital Management UK LLP and what type of investor is it?
MIC Capital Management UK LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $394.3M, spread across 16 disclosed positions.
What are MIC Capital Management UK LLP's largest equity positions?
Based on the latest 13F filing, MIC Capital Management UK LLP's top holdings by market value are:
1. Hayward Holdings Inc (HAYW) — $106.8M (27.1%)
2. Revolution Medicines Inc (RVMD) — $99.6M (25.3%)
3. Recursion Pharmaceuticals-a (RXRX) — $35.4M (9.0%)
4. Restaurant Brands Intern (QSR) — $28.0M (7.1%)
5. Coupang Inc (CPNG) — $24.5M (6.2%)
What changes did MIC Capital Management UK LLP make in its most recent portfolio filing?
In the latest reported quarter, MIC Capital Management UK LLP made 8 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Capital One Financial CORP (COF); Sold out: Inseego CORP (INSG); New buy: Billiontoone Inc Cl A (BLLN); Trim: Klarna Group plc (KLAR) — shares -68.60%
What sectors does MIC Capital Management UK LLP focus on?
MIC Capital Management UK LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 51.7%
• Consumer Discretionary: 25.7%
• Information Technology: 9.1%
• Communication Services: 7.2%
• Financials: 3.7%
• Industrials: 2.7%
Investment Profile
MIC Capital Management UK LLP returned an annualized -10.1% over the trailing 33 months — underperforming the S&P 500 by 37.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.73 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 51.7% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its RVMD position over the past two quarters (+$59.1M, now $99.6M), while trimming KLAR over the same stretch (-$61.2M, still holding $17.3M).
Peer Institutions
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Sector conviction100.0
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AC
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YW
YorkBridge Wealth Partners, LLC
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Total reported value
$394.2M
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Concentration7.2
Portfolio Stability0.0
Sector conviction50.3
AUM within 0.0% of this institution
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Developer Access
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