Q1 2026 · 13F-HR
MIC Capital Management UK LLPholdings as filed
Filed 2026-05-13 · accession 0001889830-26-000002
$352.5M
Reported value
14
Positions
2026-03-31
Period end
The Brief · MIC Capital Management UK LLP · Q1 2026
AI · grounded in 13F
MIC Capital Management UK LLP closed its position in BABA, reducing its exposure by $21.99M. The fund established two new positions in INSG for $8.53M and RKLB for $2.29M. Additionally, the manager accumulated RVMD, increasing its share count by 56.47%, while trimming its holding in HAYW by 21.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 421298100 | HAYW | HAYWARD HLDGS INC | $87.9M | 24.9% | 6,572,676 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $77.4M | 22.0% | 795,733 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $35.5M | 10.1% | 2,714,928 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $29.6M | 8.40% | 9,644,032 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $28.5M | 8.10% | 386,203 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $26.7M | 7.57% | 1,412,946 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.1M | 5.41% | 33,300 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $18.3M | 5.19% | 5,000,000 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $8.7M | 2.47% | 4,460,700 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $8.5M | 2.42% | 767,165 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.6M | 1.29% | 66,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $3.6M | 1.03% | 700,000 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2.3M | 0.65% | 35,628 | Common | SOLE |
| 55083R203 | LYEL | LYELL IMMUNOPHARMA INC | $1.7M | 0.50% | 87,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.