MIC Capital Management UK LLP
An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1889830.
- Reported value$394.3m
- Positions16
Holdings: 16 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Hayward Holdings IncHAYW | COM | 421298100 | 107 | 27.1% | 6,171,527 | Reduced−401,149 | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 99.6 | 25.3% | 531,733 | Reduced−264,000 | |
| Recursion Pharmaceuticals inRXRX | CL A | 75629V104 | 35.4 | 9.0% | 9,644,033 | Added+1 | |
| Restaurant Brands International IncQSR | COM | 76131D103 | 28.0 | 7.1% | 386,203 | Unchanged | |
| Coupang IncCPNG | CL A | 22266T109 | 24.5 | 6.2% | 1,412,946 | Unchanged | |
| Grab Holdings Limited | CLASS A ORD | G4124C109 | 18.9 | 4.8% | 5,000,000 | Unchanged | |
| Meta Platforms IncMETA | CL A | 30303M102 | 18.8 | 4.8% | 33,300 | Unchanged | |
| Klarna Group plc | SHS | G5279N105 | 17.3 | 4.4% | 852,498 | Reduced−1,862,430 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 14.4 | 3.7% | 150,000 | New+150,000 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 9.6 | 2.4% | 48,011 | New+48,011 | |
| Neumora Therapeutics Inc.NMRA | COM | 640979100 | 7.6 | 1.9% | 4,460,700 | Unchanged | |
| Monday Com Ltd | SHS | M7S64H106 | 4.8 | 1.2% | 66,000 | Unchanged | |
| Rocket Lab CorpRKLB | COM | 773121108 | 3.6 | 0.9% | 35,628 | Unchanged | |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 3.3 | 0.8% | 700,000 | Unchanged | |
| Lyell Immunopharma IncLYEL | COM NEW | 55083R203 | 1.2 | 0.3% | 87,028 | Unchanged | |
| Billiontoone IncBLLN | CL A | 090168105 | 0.6 | 0.1% | 4,892 | New+4,892 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Inseego CorpINSG | COM NEW | 45782B302 | 0.0 | 0.0% | 0 | Sold out−767,165 |
Source: SEC EDGAR, Form 13F-HR, accession 0001889830-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.