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MCMU

MIC Capital Management (UK) Portfolio holdings

AUM $352M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
-9.86%
1 Year Est. Return
-0.23%
3 Year Est. Return
+37.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$88.8M
Cap. Flow
-$8.9M
Cap. Flow %
-2.53%
Top 10 Hldgs %
96.53%
Holding
15
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$29M
2
INSG icon
Inseego
INSG
+$8.64M
3
RKLB icon
Rocket Lab Corp
RKLB
+$2.69M

Top Sells

Rank Stock Value
1
HAYW icon
Hayward Holdings
HAYW
+$27.2M
2
BABA icon
Alibaba
BABA
+$22M

Sector Composition

Rank Sector Weight
1 Healthcare 33.32%
2 Industrials 26.63%
3 Consumer Discretionary 15.67%
4 Financials 10.08%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYW icon
1
Hayward Holdings
HAYW
$3.1B
$87.9M 24.95%
6,572,676
-1,750,257
-21% -$27.2M
RVMD icon
2
Revolution Medicines
RVMD
$40.9B
$77.4M 21.95%
795,733
+287,164
+56% +$29M
KLAR
3
Klarna Group
KLAR
$6.63B
$35.5M 10.08%
2,714,928
– –
RXRX icon
4
Recursion Pharmaceuticals
RXRX
$1.56B
$29.6M 8.4%
9,644,032
– –
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$28.5M 8.1%
386,203
– –
CPNG icon
6
Coupang
CPNG
$27.7B
$26.7M 7.57%
1,412,946
– –
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$19.1M 5.41%
33,300
– –
GRAB icon
8
Grab
GRAB
$13.5B
$18.3M 5.19%
5,000,000
– –
NMRA icon
9
Neumora Therapeutics
NMRA
$282M
$8.7M 2.47%
4,460,700
– –
INSG icon
10
Inseego
INSG
$117M
$8.53M 2.42%
+767,165
New +$8.64M
MNDY icon
11
monday.com
MNDY
$3.06B
$4.56M 1.29%
66,000
– –
ACHR icon
12
Archer Aviation
ACHR
$3.94B
$3.62M 1.03%
700,000
– –
RKLB icon
13
Rocket Lab Corp
RKLB
$42.4B
$2.29M 0.65%
+35,628
New +$2.69M
LYEL icon
14
Lyell Immunopharma
LYEL
$319M
$1.75M 0.5%
87,028
– –
BABA icon
15
Alibaba
BABA
$275B
– –
-150,000
Closed -$22M

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BFS
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BL
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PIC
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ACA
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OBGC
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MIC Capital Management (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, MIC Capital Management (UK) held 15 positions worth $352M, down 20% from $441M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

MIC Capital Management (UK)'s Q1 2026 filing shows 2 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Inseego: 767,165 shares worth $8.53M. The largest sale was Hayward Holdings, an estimated $27.2M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MIC Capital Management (UK)'s largest Q1 2026 buy was Inseego: 767,165 shares worth $8.53M.
  • MIC Capital Management (UK) added most to Revolution Medicines in Q1 2026, an estimated $29M increase.
  • MIC Capital Management (UK)'s biggest Q1 2026 reduction was Hayward Holdings, cutting an estimated $27.2M.
  • MIC Capital Management (UK) fully exited Alibaba in Q1 2026, selling an estimated $22M.
  • MIC Capital Management (UK)'s ten largest holdings make up 97% of its $352M portfolio in Q1 2026.
  • MIC Capital Management (UK) opened 2 new positions and closed 1 in Q1 2026.
  • MIC Capital Management (UK)'s portfolio value fell 20% quarter-over-quarter to $352M.

Based on MIC Capital Management (UK)'s 13F filing for Q1 2026, filed 13 May 2026.