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Mic Capital Management Uk LLP Top Holdings and 13F Report (2026)

About Mic Capital Management Uk LLP

Investment Activity

  • Mic Capital Management Uk LLP has $352.49 million in total holdings as of March 31, 2026.
  • Mic Capital Management Uk LLP owns shares of 14 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 10.99% of the portfolio was purchased this quarter.
  • About 12.88% of the portfolio was sold this quarter.
  • This quarter, Mic Capital Management Uk LLP has purchased 13 new stocks and bought additional shares in 1 stock.
  • Mic Capital Management Uk LLP sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Hayward
$87,942,404
KLARNA GROUP PLC
$35,538,407

Largest New Holdings this Quarter

45782B302 - INSEEGO CORP
$8,530,875 Holding
773121108 - ROCKET LAB CORP
$2,288,030 Holding

Largest Purchases this Quarter

Revolution Medicines
287,164 shares (about $27.93M)
INSEEGO CORP
767,165 shares (about $8.53M)
ROCKET LAB CORP
35,628 shares (about $2.29M)

Largest Sales this Quarter

Hayward
1,750,257 shares (about $23.42M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMic Capital Management Uk LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hayward Holdings, Inc. stock logo
HAYW
Hayward
$87,942,404$23,418,438 â–¼-21.0%6,572,67624.9%Computer and Technology
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$77,385,034$27,926,699 â–²56.5%795,73322.0%Medical
KLARNA GROUP PLC
$35,538,4070.0%2,714,92810.1%SHS
Recursion Pharmaceuticals, Inc. stock logo
RXRX
Recursion Pharmaceuticals
$29,607,1800.0%9,644,0328.4%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$28,540,4010.0%386,2038.1%Retail/Wholesale
Coupang, Inc. stock logo
CPNG
Coupang
$26,676,4200.0%1,412,9467.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,051,9290.0%33,3005.4%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$18,300,0000.0%5,000,0005.2%Computer and Technology
NEUMORA THERAPEUTICS INC.
$8,698,3650.0%4,460,7002.5%COM
INSEEGO CORP
$8,530,875$8,530,875 â–²New Holding767,1652.4%COM NEW
monday.com Ltd. stock logo
MNDY
monday.com
$4,561,2600.0%66,0001.3%Computer and Technology
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$3,619,0000.0%700,0001.0%Aerospace
ROCKET LAB CORP
$2,288,030$2,288,030 â–²New Holding35,6280.6%COM
LYELL IMMUNOPHARMA INC
$1,745,7820.0%87,0280.5%COM NEW
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$21,987,000 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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