Filed: 5/13/2026ACC: 0001889830-26-000002
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $352.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$352.49M
Total AUM (reported)
32.68M
Total Shares
Allocation by class
COM$204.85M58.1%
CL A$75.34M21.4%
SHS$40.10M11.4%
CLASS A ORD$18.30M5.2%
COM NEW$10.28M2.9%
COM CL A$3.62M1.0%
Portfolio Concentration
Top 3$200.87M57.0%
4–10$139.41M39.5%
11–25$12.21M3.5%
Top 3 weight
57.0%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 32.68M
Sole
Full voting authority
32.68M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
HAYWARD HLDGS INC
SOLEShares6.57M
TypeSH
Market value$87.94M
24.95%
Sole
6.57M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares795.73K
TypeSH
Market value$77.39M
21.95%
Sole
795.73K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares2.71M
TypeSH
Market value$35.54M
10.08%
Sole
2.71M
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares9.64M
TypeSH
Market value$29.61M
8.40%
Sole
9.64M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$28.54M
8.10%
Sole
386.20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$26.68M
7.57%
Sole
1.41M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$19.05M
5.41%
Sole
33.30K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$18.30M
5.19%
Sole
5M
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$8.70M
2.47%
Sole
4.46M
Shared
0.00
None
0.00
INSEEGO CORP
SOLEShares767.16K
TypeSH
Market value$8.53M
2.42%
Sole
767.16K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$4.56M
1.29%
Sole
66K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$3.62M
1.03%
Sole
700K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares35.63K
TypeSH
Market value$2.29M
0.65%
Sole
35.63K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares87.03K
TypeSH
Market value$1.75M
0.50%
Sole
87.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INCSOLE | COM | 6.57M | SH | $87.94M 24.95% | 6.57M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 795.73K | SH | $77.39M 21.95% | 795.73K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 2.71M | SH | $35.54M 10.08% | 2.71M | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $29.61M 8.40% | 9.64M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $28.54M 8.10% | 386.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $26.68M 7.57% | 1.41M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $19.05M 5.41% | 33.30K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $18.30M 5.19% | 5M | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $8.70M 2.47% | 4.46M | 0.00 | 0.00 |
INSEEGO CORPSOLE | COM NEW | 767.16K | SH | $8.53M 2.42% | 767.16K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $4.56M 1.29% | 66K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $3.62M 1.03% | 700K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 35.63K | SH | $2.29M 0.65% | 35.63K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 87.03K | SH | $1.75M 0.50% | 87.03K | 0.00 | 0.00 |