MIC Capital Management UK LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$352,485
Net value change ($000)
-88,811 (-20.1%)
New positions
2
Sold out positions
1
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RVMD 36,877 91.0%
INSG 8,531 NEW
RKLB 2,288 NEW
QSR 2,189 8.3%
NMRA 713 8.9%
Top Reduces (Value $000, Stocks/ETFs)
KLAR -42,951 -54.7%
HAYW -40,647 -31.6%
BABA -21,987 -100.0%
RXRX -9,837 -24.9%
CPNG -6,655 -20.0%
GRAB HOLDINGS LIMITED -6,650 -26.7%
MNDY -5,178 -53.2%
META -2,929 -13.3%
ACHR -1,645 -31.3%
LYEL -933 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type