Mic Capital Management UK LLP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Mic Capital Management UK LLP disclosed 16 US equity positions worth $394.3m in its Q2 2026 13F filing. The largest position was HAYW at 27.1% of the reported book, followed by RVMD and RXRX. Against the Q1 2026 filing, it opened 3 new positions, added to 0 and reduced 3 among the top 16 holdings.
What did Mic Capital Management UK LLP own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.