Mic Capital Management UK LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1889830) · Explore on the interactive board
Mic Capital Management UK LLP disclosed 16 US equity positions worth $394.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is HAYW at 27.1% of the reported book, followed by RVMD, RXRX. The top ten holdings are 94.6% of the book, and the portfolio behaves like about 6 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 0, reduced 3 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Mic Capital Management UK LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 0 added, 3 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HAYW HAYWARD HLDGS INC | Industrials | 27.1% | $106.8m | 6,171,527 | -6% | reduced |
| 2 | RVMD REVOLUTION MEDICINES INC | Healthcare | 25.3% | $99.6m | 531,733 | -33% | reduced |
| 3 | RXRX RECURSION PHARMACEUTICALS IN | Healthcare | 9.0% | $35.4m | 9,644,033 | 0% | held |
| 4 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7.1% | $28.0m | 386,203 | 0% | held |
| 5 | CPNG COUPANG INC | Consumer Cyclical | 6.2% | $24.5m | 1,412,946 | 0% | held |
| 6 | GRAB HOLDINGS LIMITED | 4.8% | $18.9m | 5,000,000 | 0% | held | |
| 7 | META META PLATFORMS INC | Communication Services | 4.8% | $18.8m | 33,300 | 0% | held |
| 8 | KLAR KLARNA GROUP PLC | Financial Services | 4.4% | $17.3m | 852,498 | -69% | reduced |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.7% | $14.4m | 150,000 | – | new |
| 10 | COF CAPITAL ONE FINL CORP | Financial Services | 2.4% | $9.6m | 48,011 | – | new |
| 11 | NMRA NEUMORA THERAPEUTICS INC. | Healthcare | 1.9% | $7.6m | 4,460,700 | 0% | held |
| 12 | MNDY MONDAY COM LTD | Technology | 1.2% | $4.8m | 66,000 | 0% | held |
| 13 | RKLB ROCKET LAB CORP | Industrials | 0.9% | $3.6m | 35,628 | 0% | held |
| 14 | ACHR ARCHER AVIATION INC | 0.8% | $3.3m | 700,000 | 0% | held | |
| 15 | LYEL LYELL IMMUNOPHARMA INC | 0.3% | $1.2m | 87,028 | 0% | held | |
| 16 | BLLN BILLIONTOONE INC | 0.1% | $586.9k | 4,892 | – | new |
What did Mic Capital Management UK LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INSG INSEEGO CORP | 100.0% | $8.5m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 36.2% |
| Industrials | 28.0% |
| Consumer Cyclical | 17.0% |
| Financial Services | 6.8% |
| Communication Services | 4.8% |
| Technology | 1.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Mic Capital Management UK LLP's portfolio?
Across every quarter Mic Capital Management UK LLP has filed, its median largest position is 26.0% of the book and its median top-ten weight is 95.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.