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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%

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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.