Filed: 2/17/2026ACC: 0001889830-26-000001
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $441.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$441.30M
Total AUM (reported)
33.49M
Total Shares
Allocation by class
COM$203.43M46.1%
CL A$94.76M21.5%
SHS$88.23M20.0%
CLASS A ORD$24.95M5.7%
SPONSORED ADS$21.99M5.0%
COM CL A$5.26M1.2%
COM NEW$2.68M0.6%
Portfolio Concentration
Top 3$247.59M56.1%
4–10$177.78M40.3%
11–25$15.93M3.6%
Top 3 weight
56.1%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 33.49M
Sole
Full voting authority
33.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
HAYWARD HLDGS INC
SOLEShares8.32M
TypeSH
Market value$128.59M
29.14%
Sole
8.32M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares2.71M
TypeSH
Market value$78.49M
17.79%
Sole
2.71M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares508.57K
TypeSH
Market value$40.51M
9.18%
Sole
508.57K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares9.64M
TypeSH
Market value$39.44M
8.94%
Sole
9.64M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$33.33M
7.55%
Sole
1.41M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$26.35M
5.97%
Sole
386.20K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$24.95M
5.65%
Sole
5M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$21.99M
4.98%
Sole
150K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$21.98M
4.98%
Sole
33.30K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$9.74M
2.21%
Sole
66K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$7.98M
1.81%
Sole
4.46M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$5.26M
1.19%
Sole
700K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares87.03K
TypeSH
Market value$2.68M
0.61%
Sole
87.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INCSOLE | COM | 8.32M | SH | $128.59M 29.14% | 8.32M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 2.71M | SH | $78.49M 17.79% | 2.71M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 508.57K | SH | $40.51M 9.18% | 508.57K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $39.44M 8.94% | 9.64M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $33.33M 7.55% | 1.41M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $26.35M 5.97% | 386.20K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $24.95M 5.65% | 5M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $21.99M 4.98% | 150K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $21.98M 4.98% | 33.30K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $9.74M 2.21% | 66K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $7.98M 1.81% | 4.46M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $5.26M 1.19% | 700K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 87.03K | SH | $2.68M 0.61% | 87.03K | 0.00 | 0.00 |