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MIC Capital Management UK LLP
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $394,346,426
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HAYWARD HLDGS INC · COM · 421298100 · shares: $106,829,132
- REVOLUTION MEDICINES INC · COM · 76155X100 · shares: $99,582,956
- RECURSION PHARMACEUTICALS IN · CL A · 75629V104 · shares: $35,393,601
- RESTAURANT BRANDS INTL INC · COM · 76131D103 · shares: $28,003,580
- COUPANG INC · CL A · 22266T109 · shares: $24,542,872
- GRAB HOLDINGS LIMITED · CLASS A ORD · G4124C109 · shares: $18,850,000
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,757,557
- KLARNA GROUP PLC · SHS · G5279N105 · shares: $17,254,560
- ALIBABA GROUP HLDG LTD · SPONSORED ADS · 01609W102 · shares: $14,397,000
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $9,631,967
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HAYWARD HLDGS INC | COM | 421298100 | — | 6,171,527 shares | $106,829,132 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 531,733 shares | $99,582,956 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 9,644,033 shares | $35,393,601 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 386,203 shares | $28,003,580 |
| COUPANG INC | CL A | 22266T109 | — | 1,412,946 shares | $24,542,872 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 5,000,000 shares | $18,850,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 33,300 shares | $18,757,557 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 852,498 shares | $17,254,560 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 150,000 shares | $14,397,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 48,011 shares | $9,631,967 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 4,460,700 shares | $7,583,190 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 66,000 shares | $4,777,740 |
| ROCKET LAB CORP | COM | 773121108 | — | 35,628 shares | $3,621,586 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 700,000 shares | $3,311,000 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 87,028 shares | $1,222,743 |
| BILLIONTOONE INC | CL A | 090168105 | — | 4,892 shares | $586,942 |