MIC Capital Management UK LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$394,346
Net value change ($000)
+41,861 (11.9%)
New positions
3
Sold out positions
1
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 22,198 28.7%
HAYW 18,887 21.5%
BABA 14,397 NEW
COF 9,632 NEW
RXRX 5,787 19.5%
RKLB 1,334 58.3%
BLLN 587 NEW
GRAB HOLDINGS LIMITED 550 3.0%
MNDY 217 4.8%
Top Reduces (Value $000, Stocks/ETFs)
KLAR -18,283 -51.4%
INSG -8,531 -100.0%
CPNG -2,133 -8.0%
NMRA -1,115 -12.8%
QSR -536 -1.9%
LYEL -523 -30.0%
ACHR -308 -8.5%
META -294 -1.5%
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