Institutional
MIC Capital Management UK LLP
CIK 0001889830
$352.5M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAYW | HAYWARD HLDGS INC | $15.23 | -0.13% | 0.53% | -27.21% | $87.9M | 24.95% | — | HELD |
| 2 | RVMD | REVOLUTION MEDICINES INC | $188.76 | 4.33% | 393.91% | 521.93% | $77.4M | 21.95% | — | HELD |
| 3 | KLAR | KLARNA GROUP PLC | $18.61 | -0.05% | -56.62% | -50.44% | $35.5M | 10.08% | — | HELD |
| 4 | RXRX | RECURSION PHARMACEUTICALS IN | $2.98 | 0.34% | -47.71% | -88.22% | $29.6M | 8.40% | — | HELD |
| 5 | QSR | RESTAURANT BRANDS INTL INC | $74.39 | -1.50% | 15.14% | 40.08% | $28.5M | 8.10% | — | HELD |
| 6 | CPNG | COUPANG INC | $15.90 | 4.88% | -47.25% | -49.40% | $26.7M | 7.57% | — | HELD |
| 7 | META | META PLATFORMS INC | $531.79 | -9.19% | -21.66% | 55.72% | $19.1M | 5.41% | — | HELD |
| 8 | GRAB | GRAB HOLDINGS LIMITED | $3.38 | 0.90% | -30.21% | -68.84% | $18.3M | 5.19% | — | HELD |
| 9 | NMRA | NEUMORA THERAPEUTICS INC. | $1.63 | -1.21% | 5.77% | -84.89% | $8.7M | 2.47% | — | HELD |
| 10 | INSG | INSEEGO CORP | $6.79 | 6.76% | 6.09% | -91.92% | $8.5M | 2.42% | — | HELD |
| 11 | MNDY | MONDAY COM LTD | $85.63 | -5.12% | -63.98% | -76.21% | $4.6M | 1.29% | — | HELD |
| 12 | ACHR | ARCHER AVIATION INC | $4.66 | 4.10% | -53.53% | -55.20% | $3.6M | 1.03% | — | HELD |
| 13 | RKLB | ROCKET LAB CORP | $63.01 | 7.53% | 30.77% | 484.25% | $2.3M | 0.65% | — | HELD |
| 14 | LYEL | LYELL IMMUNOPHARMA INC | $13.40 | 3.32% | 17.70% | -95.89% | $1.7M | 0.50% | — | HELD |
Source: SEC EDGAR · accession 0001889830-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.