Mic Capital Management Uk LLP Top Holdings and 13F Report (2026) About Mic Capital Management Uk LLPInvestment ActivityMic Capital Management Uk LLP has $394.35 million in total holdings as of June 30, 2026.Mic Capital Management Uk LLP owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 26.02% of the portfolio was sold this quarter.This quarter, Mic Capital Management Uk LLP has purchased 14 new stocks and bought additional shares in 1 stock.Mic Capital Management Uk LLP sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Hayward $106,829,132Revolution Medicines $99,582,956Recursion Pharmaceuticals $35,393,601Restaurant Brands International $28,003,580Coupang $24,542,872 Largest New Holdings this Quarter 01609W102 - Alibaba Group $14,397,000 Holding14040H105 - Capital One Financial $9,631,967 Holding090168105 - BILLIONTOONE INC $586,942 Holding Largest Purchases this Quarter Alibaba Group 150,000 shares (about $14.40M)Capital One Financial 48,011 shares (about $9.63M)BILLIONTOONE INC 4,892 shares (about $586.94K)Recursion Pharmaceuticals 1 shares (about $3.67) Largest Sales this Quarter Revolution Medicines 264,000 shares (about $49.44M)KLARNA GROUP PLC 1,862,430 shares (about $37.70M)Hayward 401,149 shares (about $6.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMic Capital Management Uk LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHAYWHayward$106,829,132$6,943,889 â–¼-6.1%6,171,52727.1%IndustrialsRVMDRevolution Medicines$99,582,956$49,441,920 â–¼-33.2%531,73325.3%HealthcareRXRXRecursion Pharmaceuticals$35,393,601$4 â–²0.0%9,644,0339.0%HealthcareQSRRestaurant Brands International$28,003,5800.0%386,2037.1%Consumer DiscretionaryCPNGCoupang$24,542,8720.0%1,412,9466.2%Consumer DiscretionaryGRABGrab$18,850,0000.0%5,000,0004.8%IndustrialsMETAMeta Platforms$18,757,5570.0%33,3004.8%Communication ServicesKLARNA GROUP PLC$17,254,560$37,695,584 â–¼-68.6%852,4984.4%SHSBABAAlibaba Group$14,397,000$14,397,000 â–²New Holding150,0003.7%Consumer DiscretionaryCOFCapital One Financial$9,631,967$9,631,967 â–²New Holding48,0112.4%FinanceNEUMORA THERAPEUTICS INC.$7,583,1900.0%4,460,7001.9%COMMNDYmonday.com$4,777,7400.0%66,0001.2%TechnologyROCKET LAB CORP$3,621,5860.0%35,6280.9%COMACHRArcher Aviation$3,311,0000.0%700,0000.8%IndustrialsLYELL IMMUNOPHARMA INC$1,222,7430.0%87,0280.3%COM NEWBILLIONTOONE INC$586,942$586,942 â–²New Holding4,8920.1%CL AINSEEGO CORP$0$8,530,875 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
