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MIC Capital Management (UK) Portfolio holdings
AUM
$394M
Turnover
23.53%
1-Year Est. Return
25.64%
This Fund
S&P 500
This Quarter Est. Return
+34.56%
1 Year Est. Return
+25.64%
3 Year Est. Return
+67.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$41.9M
(+12%)
Cap. Flow
-$53.9M
Cap. Flow % of AUM
Cap. Flow %
-13.66%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
17
New
3
Increased
1
Reduced
3
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$18.8M |
| 2 |
Capital One
COF
|
+$9.18M |
| 3 |
BillionToOne Inc
BLLN
|
+$447K |
| 4 |
Recursion Pharmaceuticals
RXRX
|
+$3 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolution Medicines
RVMD
|
+$38.6M |
| 2 |
Klarna Group
KLAR
|
+$29.3M |
| 3 |
Inseego
INSG
|
+$8.53M |
| 4 |
Hayward Holdings
HAYW
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.61% |
| 2 | Industrials | 28.85% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Financials | 6.82% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$2.7B
| $107M | 27.09% |
6,171,527
-401,149
| -6% | -$5.86M |
2024 Q3
7 quarters
|
|
|
2
Revolution Medicines
RVMD
$40.2B
| $100M | 25.25% |
531,733
-264,000
| -33% | -$38.6M |
2023 Q4
10 quarters
|
|
|
3
Recursion Pharmaceuticals
RXRX
$1.92B
| $35.4M | 8.98% |
9,644,033
+1
| +0% | +$3 |
2021 Q4
18 quarters
|
|
4
Restaurant Brands International
QSR
$26.6B
| $28M | 7.1% |
386,203
| – | – |
2021 Q4
18 quarters
|
|
5
Coupang
CPNG
$25.1B
| $24.5M | 6.22% |
1,412,946
| – | – |
2021 Q4
18 quarters
|
|
6
Grab
GRAB
$11.7B
| $18.8M | 4.78% |
5,000,000
| – | – |
2024 Q3
7 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.65T
| $18.8M | 4.76% |
33,300
| – | – |
2022 Q1
17 quarters
|
|
|
8
Klarna Group
KLAR
$5.02B
| $17.3M | 4.38% |
852,498
-1,862,430
| -69% | -$29.3M |
2025 Q3
3 quarters
|
|
|
9
Alibaba
BABA
$253B
| $14.4M | 3.65% |
+150,000
| New | +$18.8M |
2026 Q2
0 quarters
|
|
|
10
Capital One
COF
$125B
| $9.6M | 2.44% |
+48,011
| New | +$9.18M |
2026 Q2
0 quarters
|
|
11
Neumora Therapeutics
NMRA
$76.2M
| $7.58M | 1.92% |
4,460,700
| – | – |
2023 Q3
11 quarters
|
|
12
monday.com
MNDY
$4.52B
| $4.78M | 1.21% |
66,000
| – | – |
2024 Q3
7 quarters
|
|
13
Rocket Lab Corp
RKLB
$32.8B
| $3.62M | 0.92% |
35,628
| – | – |
2026 Q1
1 quarter
|
|
14
Archer Aviation
ACHR
$2.93B
| $3.31M | 0.84% |
700,000
| – | – |
2022 Q2
16 quarters
|
|
15
Lyell Immunopharma
LYEL
$230M
| $1.22M | 0.31% |
87,028
| – | – |
2021 Q4
18 quarters
|
|
|
16
BillionToOne Inc
BLLN
$4.99B
| $587K | 0.15% |
+4,892
| New | +$447K |
2026 Q2
0 quarters
|
|
|
17
Inseego
INSG
$73.7M
| – | – |
-767,165
| Closed | -$8.53M | – |
|
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MIC Capital Management (UK)'s Q2 2026 Portfolio in Review
As of Q2 2026, MIC Capital Management (UK) held 17 positions worth $394M, up 12% from $352M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
MIC Capital Management (UK) withdrew a net $53.9M in Q2 2026, closing 1 position and reducing 3 holdings. Its most notable exit was Inseego, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MIC Capital Management (UK) opened a new position in Alibaba worth $14.4M.
- MIC Capital Management (UK)'s largest Q2 2026 buy was Alibaba: 150,000 shares worth $14.4M.
- MIC Capital Management (UK) added most to Recursion Pharmaceuticals in Q2 2026, an estimated $3 increase.
- MIC Capital Management (UK)'s biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $38.6M.
- MIC Capital Management (UK) fully exited Inseego in Q2 2026, selling an estimated $8.53M.
- MIC Capital Management (UK)'s ten largest holdings make up 95% of its $394M portfolio in Q2 2026.
- MIC Capital Management (UK) opened 3 new positions and closed 1 in Q2 2026.
- MIC Capital Management (UK)'s portfolio value rose 12% quarter-over-quarter to $394M.
Based on MIC Capital Management (UK)'s 13F filing for Q2 2026, filed 10 Aug 2026.