2026 Q1 Portfolio Activity
In 2026 Q1, MIC Capital Management UK LLP maintained a portfolio of 15 distinct positions. The most significant new addition was INSEEGO CORP, now representing 2.42% of the total fund value. They heavily accumulated shares in REVOLUTION MEDICINES INC, increasing the position by 56.5%. Conversely, MIC Capital Management UK LLP completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
HAYW (24.9%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
MIC Capital Management UK LLP Full Holdings List — 2026 Q1
| 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 | 24.95% | 29.14% |
#1
Prev: #1
|
6.0 |
—
|
-1,750,257 | -21.0% |
P
S
|
6,572,676 | $87,942,404 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 21.95% | 9.18% |
#2
1
Prev: #3
|
8.5 |
—
|
287,164 | 56.5% |
P
S
|
795,733 | $77,385,034 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 10.08% | 17.79% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
2,714,928 | $35,538,407 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
RXRX
RECURSION PHARM...
|
Healthcare | 8.40% | 8.94% |
#4
Prev: #4
|
4.9 |
—
|
no change | no change |
P
S
|
9,644,032 | $29,607,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 8.10% | 5.97% |
#5
1
Prev: #6
|
4.7 |
—
|
no change | no change |
P
S
|
386,203 | $28,540,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 7.57% | 7.55% |
#6
1
Prev: #5
|
4.0 |
—
|
no change | no change |
P
S
|
1,412,946 | $26,676,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.41% | 4.98% |
#7
2
Prev: #9
|
3.2 |
—
|
no change | no change |
P
S
|
33,300 | $19,051,929 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 5.19% | 5.65% |
#8
1
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
5,000,000 | $18,300,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NMRA
NEUMORA THERAPE...
|
Healthcare | 2.47% | 1.81% |
#9
2
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
4,460,700 | $8,698,365 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INSG
INSEEGO CORP
|
Technology | 2.42% | — |
#10
Prev: #—
|
4.5 |
—
|
767,165 | — |
NEW
|
767,165 | $8,530,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 1.29% | 2.21% |
#11
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
66,000 | $4,561,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 1.03% | 1.19% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
700,000 | $3,619,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 0.65% | — |
#13
Prev: #—
|
3.8 |
—
|
35,628 | — |
NEW
|
35,628 | $2,288,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 0.50% | 0.61% |
#14
1
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
87,028 | $1,745,782 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 4.98% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-15 of 15 holdings