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MIC Capital Management UK LLP

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13F filer, CIK 1889830, LONDON, United Kingdom

MIC Capital Management UK LLP reported $394,346,426 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 94.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001889830-26-000003

Period
2026-06-30
Reported value
$394M
Holdings
16
Top 10 weight
94.65%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+150,000$14.4M
COFnew+48,011$9.63M
BLLNnew+4,892$587K
RXRXadded+1$3

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RVMDreduced-264,000-$49.4M
KLARreduced-1,862,430-$37.7M
INSGexited-767,165-$8.53M
HAYWreduced-401,149-$6.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001889830-26-000003, largest first. % of portfolio is the value over $394,346,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,764,660 shares; 2024Q4: 9,997,545 shares; 2025Q1: 9,997,545 shares; 2025Q2: 10,548,539 shares; 2025Q3: 9,879,506 shares; 2025Q4: 8,322,933 shares; 2026Q1: 6,572,676 shares; 2026Q2: 6,171,527 shares 6,171,527$107M27.09%-401,149Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,569 shares; 2024Q4: 508,569 shares; 2025Q1: 508,569 shares; 2025Q2: 508,569 shares; 2025Q3: 508,569 shares; 2025Q4: 508,569 shares; 2026Q1: 795,733 shares; 2026Q2: 531,733 shares 531,733$99.6M25.25%-264,000Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,451,758 shares; 2024Q4: 9,644,033 shares; 2025Q1: 9,644,032 shares; 2025Q2: 9,644,032 shares; 2025Q3: 9,644,032 shares; 2025Q4: 9,644,032 shares; 2026Q1: 9,644,032 shares; 2026Q2: 9,644,033 shares 9,644,033$35.4M8.98%+1Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,203 shares; 2024Q4: 386,203 shares; 2025Q1: 386,203 shares; 2025Q2: 386,203 shares; 2025Q3: 386,203 shares; 2025Q4: 386,203 shares; 2026Q1: 386,203 shares; 2026Q2: 386,203 shares 386,203$28M7.1%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,412,946 shares; 2024Q4: 1,412,946 shares; 2025Q1: 1,412,946 shares; 2025Q2: 1,412,946 shares; 2025Q3: 1,412,946 shares; 2025Q4: 1,412,946 shares; 2026Q1: 1,412,946 shares; 2026Q2: 1,412,946 shares 1,412,946$24.5M6.22%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares; 2026Q2: 5,000,000 shares 5,000,000$18.9M4.78%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,300 shares; 2024Q4: 33,300 shares; 2025Q1: 33,300 shares; 2025Q2: 33,300 shares; 2025Q3: 33,300 shares; 2025Q4: 33,300 shares; 2026Q1: 33,300 shares; 2026Q2: 33,300 shares 33,300$18.8M4.76%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,714,928 shares; 2025Q4: 2,714,928 shares; 2026Q1: 2,714,928 shares; 2026Q2: 852,498 shares 852,498$17.3M4.38%-1,862,430Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$14.4M3.65%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,011 shares 48,011$9.63M2.44%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,460,700 shares; 2024Q4: 4,460,700 shares; 2025Q1: 4,460,700 shares; 2025Q2: 4,460,700 shares; 2025Q3: 4,460,700 shares; 2025Q4: 4,460,700 shares; 2026Q1: 4,460,700 shares; 2026Q2: 4,460,700 shares 4,460,700$7.58M1.92%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 66,000 shares; 2025Q1: 66,000 shares; 2025Q2: 66,000 shares; 2025Q3: 66,000 shares; 2025Q4: 66,000 shares; 2026Q1: 66,000 shares; 2026Q2: 66,000 shares 66,000$4.78M1.21%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,628 shares; 2026Q2: 35,628 shares 35,628$3.62M0.92%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$3.31M0.84%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,028 shares; 2025Q3: 87,028 shares; 2025Q4: 87,028 shares; 2026Q1: 87,028 shares; 2026Q2: 87,028 shares 87,028$1.22M0.31%0Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,892 shares 4,892$587K0.15%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
INSGINSEEGO CORP767,165$8.53Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001889830-26-000003 base2026-08-10acceptance time not in the bulk data set