Mic Capital Management UK LLP Activity Analysis for Q2 2026
This report details observable changes to holdings by Mic Capital Management UK LLP during Q2 2026, focusing on significant purchases and sales.
According to the latest filing from Mic Capital Management Uk Llp, there were notable changes in their portfolio during Q2 2026. The total portfolio value stood at approximately $371.7 million as of June 30th.
The investor demonstrated a clear preference for the Financial Services sector, making a significant purchase that increased its allocation to this category by 2.59 percentage points during the quarter.
Significant Purchase: Capital One Financial Corp (COF)
Mic Capital Management Uk Llp significantly boosted their position in CAPITAL ONE FINL CORP (COF), a company operating within the Financial Services sector. The holding saw an increase of 100% during Q2, adding 48,011 shares to their portfolio.
Significant Sales in Healthcare and Industrials
In contrast to the purchase, the investor disposed of substantial holdings within two other sectors. In the highly competitive Healthcare sector, they sold a significant portion of REVOLUTION MEDICINES INC (RVMD), reducing their stake by 33.18% during the quarter.
Similarly, in the Industrials sector, they sold shares of HAYWARD HLDGS INC (HAYW), decreasing their position by 6.1% over the same period.
For other sectors like Consumer Cyclical, no changes were disclosed for any holdings during this quarter based on available data.