StockDriftsStockDriftsTop 16 MIC Capital Management UK LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HAYW | HAYWARD HLDGS INC | 27.09% | 6.17M | $106.8M | -6.10%(-401.15K) | $13.82(+9.72%) | 2026-06-30 | |
| RVMD | REVOLUTION MEDICINES INC | 25.25% | 531.7K | $99.6M | -33.18%(-264.00K) | $49.93(+329.89%) | 2026-06-30 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 8.98% | 9.64M | $35.4M | +0.00%(+1) | $9.31(-66.05%) | 2026-06-30 | |
| QSR | RESTAURANT BRANDS INTL INC | 7.1% | 386.2K | $28.0M | +0.00%(+0) | $60.93(+26.86%) | 2026-06-30 | |
| CPNG | COUPANG INC | 6.22% | 1.41M | $24.5M | +0.00%(+0) | $28.61(-43.67%) | 2026-06-30 | |
| GRAB | GRAB HOLDINGS LIMITED | 4.78% | 5.00M | $18.9M | +0.00%(+0) | $8.68(-58.27%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.76% | 33.3K | $18.8M | +0.00%(+0) | $233.51(+148.50%) | 2026-06-30 | |
| KLAR | KLARNA GROUP PLC | 4.38% | 852.5K | $17.3M | -68.60%(-1.86M) | $36.65(-43.27%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.65% | 150.0K | $14.4M | new | $125.02(+1.77%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 2.44% | 48.0K | $9.6M | new | $189.38(+16.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -4.17% | -12.01% | — | — | -37.56% |
| Top 20 Holdings Unweighted | +8.01% | +26.00% | — | — | -12.97% |
MIC Capital Management UK LLP reports $394.35M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are HAYW (27.1%), RVMD (25.3%) and RXRX (9.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -12.01% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MIC Capital Management UK LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1889830). View MIC Capital Management UK LLP’s 13F filings on SEC