Mic Capital Management Uk Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Mic Capital Management Uk Llp disclosed 16 stock positions valued at approximately $394.35M as of quarter-end June 30, 2026. The largest holdings include HAYWARD HLDGS INC, REVOLUTION MEDICINES INC, and RECURSION PHARMACEUTICALS IN.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $394.35M
Holdings by Sector
Mic Capital Management Uk Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | HAYW | Industrials | 27.09% | 6,171,527 | -401,149 | -6.10% | $106,829,132 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 25.25% | 531,733 | -264,000 | -33.18% | $99,582,956 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 8.98% | 9,644,033 | +1 | +0.00% | $35,393,601 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 7.10% | 386,203 | - | - | $28,003,580 |
| COUPANG INC | CPNG | Consumer Cyclical | 6.22% | 1,412,946 | - | - | $24,542,872 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 4.78% | 5,000,000 | - | - | $18,850,000 |
| META PLATFORMS INC | META | Communication Services | 4.76% | 33,300 | - | - | $18,757,557 |
| KLARNA GROUP PLC | KLAR | Other | 4.38% | 852,498 | -1,862,430 | -68.60% | $17,254,560 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.65% | 150,000 | - | - | $14,397,000 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.44% | 48,011 | +48,011 | +100.00% | $9,631,967 |
| NEUMORA THERAPEUTICS INC. | NMRA | Healthcare | 1.92% | 4,460,700 | - | - | $7,583,190 |
| MONDAY COM LTD | MNDY | Other | 1.21% | 66,000 | - | - | $4,777,740 |
| ROCKET LAB CORP | RKLB | Other | 0.92% | 35,628 | - | - | $3,621,586 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.84% | 700,000 | - | - | $3,311,000 |
| LYELL IMMUNOPHARMA INC | LYEL | Other | 0.31% | 87,028 | - | - | $1,222,743 |
| BILLIONTOONE INC | BLLN | Other | 0.15% | 4,892 | +4,892 | +100.00% | $586,942 |
Showing 16 of 16 holdings in the latest reporting period.