Filed: 8/10/2026ACC: 0001889830-26-000003
📋 What this filing means
MIC CAPITAL MANAGEMENT UK LLP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $394.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$394.35M
Total AUM (reported)
29.58M
Total Shares
Allocation by class
COM$255.25M64.7%
CL A$79.28M20.1%
SHS$22.03M5.6%
CLASS A ORD$18.85M4.8%
SPONSORED ADS$14.40M3.7%
COM CL A$3.31M0.8%
COM NEW$1.22M0.3%
Portfolio Concentration
Top 3$241.81M61.3%
4–10$131.44M33.3%
11–25$21.10M5.4%
Top 3 weight
61.3%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 29.58M
Sole
Full voting authority
29.58M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
HAYWARD HLDGS INC
SOLEShares6.17M
TypeSH
Market value$106.83M
27.09%
Sole
6.17M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares531.73K
TypeSH
Market value$99.58M
25.25%
Sole
531.73K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares9.64M
TypeSH
Market value$35.39M
8.98%
Sole
9.64M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.20K
TypeSH
Market value$28.00M
7.10%
Sole
386.20K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.41M
TypeSH
Market value$24.54M
6.22%
Sole
1.41M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares5M
TypeSH
Market value$18.85M
4.78%
Sole
5M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.30K
TypeSH
Market value$18.76M
4.76%
Sole
33.30K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares852.50K
TypeSH
Market value$17.25M
4.38%
Sole
852.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares150K
TypeSH
Market value$14.40M
3.65%
Sole
150K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares48.01K
TypeSH
Market value$9.63M
2.44%
Sole
48.01K
Shared
0.00
None
0.00
NEUMORA THERAPEUTICS INC.
SOLEShares4.46M
TypeSH
Market value$7.58M
1.92%
Sole
4.46M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares66K
TypeSH
Market value$4.78M
1.21%
Sole
66K
Shared
0.00
None
0.00
ROCKET LAB CORP
SOLEShares35.63K
TypeSH
Market value$3.62M
0.92%
Sole
35.63K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares700K
TypeSH
Market value$3.31M
0.84%
Sole
700K
Shared
0.00
None
0.00
LYELL IMMUNOPHARMA INC
SOLEShares87.03K
TypeSH
Market value$1.22M
0.31%
Sole
87.03K
Shared
0.00
None
0.00
BILLIONTOONE INC
SOLEShares4.89K
TypeSH
Market value$586.9K
0.15%
Sole
4.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HAYWARD HLDGS INCSOLE | COM | 6.17M | SH | $106.83M 27.09% | 6.17M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 531.73K | SH | $99.58M 25.25% | 531.73K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 9.64M | SH | $35.39M 8.98% | 9.64M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.20K | SH | $28.00M 7.10% | 386.20K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.41M | SH | $24.54M 6.22% | 1.41M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 5M | SH | $18.85M 4.78% | 5M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.30K | SH | $18.76M 4.76% | 33.30K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 852.50K | SH | $17.25M 4.38% | 852.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 150K | SH | $14.40M 3.65% | 150K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 48.01K | SH | $9.63M 2.44% | 48.01K | 0.00 | 0.00 |
NEUMORA THERAPEUTICS INC.SOLE | COM | 4.46M | SH | $7.58M 1.92% | 4.46M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 66K | SH | $4.78M 1.21% | 66K | 0.00 | 0.00 |
ROCKET LAB CORPSOLE | COM | 35.63K | SH | $3.62M 0.92% | 35.63K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 700K | SH | $3.31M 0.84% | 700K | 0.00 | 0.00 |
LYELL IMMUNOPHARMA INCSOLE | COM NEW | 87.03K | SH | $1.22M 0.31% | 87.03K | 0.00 | 0.00 |
BILLIONTOONE INCSOLE | CL A | 4.89K | SH | $586.9K 0.15% | 4.89K | 0.00 | 0.00 |