MIC Capital Management UK LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$463,386
Net value change ($000)
+69,040 (17.5%)
New positions
4
Sold out positions
7
Turnover %
117.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OTF 292,218 NEW
ELECTRA THERAPEUTICS INC 22,243 NEW
PRSD 9,856 NEW
PRIV 9,655 NEW
ACHR 168 5.1%
Top Reduces (Value $000, Stocks/ETFs)
RVMD -99,583 -100.0%
HAYW -41,334 -38.7%
QSR -28,004 -100.0%
CPNG -24,543 -100.0%
GRAB HOLDINGS LIMITED -18,850 -100.0%
META -18,758 -100.0%
BABA -14,397 -100.0%
KLAR -6,693 -38.8%
NMRA -4,924 -64.9%
MNDY -4,778 -100.0%
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