# MIC Capital Management UK LLP: Form 13F holdings

An institutional investment manager in LONDON. SEC CIK 1889830.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $394.3m
- Positions: 16 (16 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1889830/000188983026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HAYWARD HLDGS INC (HAYW)](/companies/hayw.md) | COM | $106.8m | 27.1% | 6,171,527 |  | Reduced −401,149 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $99.6m | 25.3% | 531,733 |  | Reduced −264,000 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $35.4m | 9.0% | 9,644,033 |  | Added +1 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $28.0m | 7.1% | 386,203 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $24.5m | 6.2% | 1,412,946 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $18.9m | 4.8% | 5,000,000 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $18.8m | 4.8% | 33,300 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $17.3m | 4.4% | 852,498 |  | Reduced −1,862,430 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $14.4m | 3.7% | 150,000 |  | New +150,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $9.6m | 2.4% | 48,011 |  | New +48,011 |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $7.6m | 1.9% | 4,460,700 |  | Unchanged |
| MONDAY COM LTD | SHS | $4.8m | 1.2% | 66,000 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.6m | 0.9% | 35,628 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $3.3m | 0.8% | 700,000 |  | Unchanged |
| [LYELL IMMUNOPHARMA INC (LYEL)](/companies/lyel.md) | COM NEW | $1.2m | 0.3% | 87,028 |  | Unchanged |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $586.9k | 0.1% | 4,892 |  | New +4,892 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INSEEGO CORP (INSG)](/companies/insg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −767,165 |

Source: SEC EDGAR, Form 13F-HR, accession 0001889830-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.