2026 Q2 Portfolio Activity
In 2026 Q2, MIC Capital Management UK LLP maintained a portfolio of 17 distinct positions. The most significant new addition was ALIBABA GROUP HLDG LTD, now representing 3.65% of the total fund value. The fund also reduced its exposure to KLARNA GROUP PLC by 68.6%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
HAYW (27.1%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
MIC Capital Management UK LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 27.09% | 24.95% |
#1
Prev: #1
|
6.5 |
—
|
-401,149 | -6.1% |
P
S
|
6,171,527 | $106,829,132 |
$15.27
-10.0%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 25.25% | 21.95% |
#2
Prev: #2
|
5.5 |
—
|
-264,000 | -33.2% |
P
S
|
531,733 | $99,582,956 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 8.98% | 8.40% |
#3
1
Prev: #4
|
5.1 |
—
|
1 | 0.0% |
P
S
|
9,644,033 | $35,393,601 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 7.10% | 8.10% |
#4
1
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
386,203 | $28,003,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.22% | 7.57% |
#5
1
Prev: #6
|
4.0 |
—
|
no change | no change |
P
S
|
1,412,946 | $24,542,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 4.78% | 5.19% |
#6
2
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
5,000,000 | $18,850,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.76% | 5.41% |
#7
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
33,300 | $18,757,557 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 4.38% | 10.08% |
#8
5
Prev: #3
|
1.8 |
—
|
-1,862,430 | -68.6% |
P
S
|
852,498 | $17,254,560 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
150,000 | — |
NEW
|
150,000 | $14,397,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.44% | — |
#10
Prev: #—
|
4.5 |
—
|
48,011 | — |
NEW
|
48,011 | $9,631,967 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 1.92% | 2.47% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
4,460,700 | $7,583,190 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.21% | 1.29% |
#12
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
66,000 | $4,777,740 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.92% | 0.65% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
35,628 | $3,621,586 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.84% | 1.03% |
#14
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
700,000 | $3,311,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 0.31% | 0.50% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
87,028 | $1,222,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 0.15% | — |
#16
Prev: #—
|
3.6 |
—
|
4,892 | — |
NEW
|
4,892 | $586,942 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INSG
INSEEGO CORP
|
Technology | 0.00% | 2.42% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-767,165 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-17 of 17 holdings