Mic Capital Management Uk Llp Portfolio Stock Holdings
Mic Capital Management Uk Llp disclosed 14 stock positions valued at approximately $352.5 million in its latest SEC 13F filing. The largest holdings include HAYWARD HLDGS INC, REVOLUTION MEDICINES INC, and RECURSION PHARMACEUTICALS IN. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $352.5M
Holdings by Sector
Mic Capital Management Uk Llp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | HAYW | Industrials | 24.95% | 6,572,676 | -1,750,257 | -21.03% | $87,942,404 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 21.95% | 795,733 | +287,164 | +56.47% | $77,385,034 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 8.40% | 9,644,032 | - | - | $29,607,180 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 8.10% | 386,203 | - | - | $28,540,401 |
| COUPANG INC | CPNG | Consumer Cyclical | 7.57% | 1,412,946 | - | - | $26,676,420 |
| META PLATFORMS INC | META | Communication Services | 5.41% | 33,300 | - | - | $19,051,929 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 5.19% | 5,000,000 | - | - | $18,300,000 |
| NEUMORA THERAPEUTICS INC. | NMRA | Healthcare | 2.47% | 4,460,700 | - | - | $8,698,365 |
| INSEEGO CORP | INSG | Technology | 2.42% | 767,165 | +767,165 | +100.00% | $8,530,875 |
| MONDAY COM LTD | MNDY | Other | 1.29% | 66,000 | - | - | $4,561,260 |
| ARCHER AVIATION INC | ACHR | Industrials | 1.03% | 700,000 | - | - | $3,619,000 |